Renesas Electronics Corporation
RNECY
$15.15
$0.362.43%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -136.87% | -44.12% | -- | -33.82% |
| Total Depreciation and Amortization | -- | 3.94% | 6.77% | -- | -0.77% |
| Total Amortization of Deferred Charges | -- | 11.49% | 11.49% | -- | 11.49% |
| Total Other Non-Cash Items | -- | 1,559.72% | 40.87% | -- | -6.57% |
| Change in Net Operating Assets | -- | -79.29% | -140.63% | -- | -425.65% |
| Cash from Operations | -- | -28.40% | -28.26% | -- | -36.60% |
| Capital Expenditure | -- | 7.10% | -37.09% | -- | -36.86% |
| Sale of Property, Plant, and Equipment | -- | 18.21% | -62.57% | -- | -54.58% |
| Cash Acquisitions | -- | -1,720.91% | -9,027.11% | -- | -9,001.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 88.05% | 57.96% | -- | -6.76% |
| Cash from Investing | -- | -112.22% | -226.58% | -- | -359.15% |
| Total Debt Issued | -- | 301.79% | 4,356.67% | -- | -- |
| Total Debt Repaid | -- | 14.96% | -72.10% | -- | -394.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.03% | -5.83% | -- | -- |
| Other Financing Activities | -- | -250.45% | -286.15% | -- | -230.83% |
| Cash from Financing | -- | 435.86% | 320.00% | -- | 450.16% |
| Foreign Exchange rate Adjustments | -- | -166.75% | -104.34% | -- | 4.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 57.09% | 55.17% | -- | -292.36% |