Renesas Electronics Corporation RNECY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -115.69% | -116.74% | -136.87% | |
| Total Depreciation and Amortization | -- | -11.06% | -5.88% | 3.94% | |
| Total Amortization of Deferred Charges | -- | -7.93% | 11.49% | 11.49% | |
| Total Other Non-Cash Items | -- | 512.12% | 1,292.43% | 1,559.72% | |
| Change in Net Operating Assets | -- | 188.41% | 545.44% | -79.29% | |
| Cash from Operations | -- | 35.37% | 2.60% | -28.40% | |
| Capital Expenditure | -- | 30.37% | 32.64% | 7.10% | |
| Sale of Property, Plant, and Equipment | -- | 520.85% | 335.85% | 18.21% | |
| Cash Acquisitions | -- | 99.23% | 99.64% | -1,720.91% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 82.51% | 77.55% | 88.05% | |
| Cash from Investing | -- | 90.30% | 89.56% | -112.22% | |
| Total Debt Issued | -- | -97.22% | -97.22% | 301.79% | |
| Total Debt Repaid | -- | 62.37% | 56.28% | 14.96% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 1.01% | 1.02% | 1.03% | |
| Other Financing Activities | -- | -29.49% | -103.36% | -250.45% | |
| Cash from Financing | -- | -139.24% | -137.18% | 435.86% | |
| Foreign Exchange rate Adjustments | -- | -87.16% | 526.80% | -166.75% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 132.24% | 101.30% | 57.09% | |