Renault SA
RNLSY
$10.85
-$0.175-1.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | -142.74% | -0.85% | 1,141.73% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 7.53% | -0.85% | -15.06% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | -18.54% | -0.85% | 6.01% | -1.09% |
| Total Other Non-Cash Items | -3.04% | -25.61% | -0.85% | 48.27% | -1.09% |
| Change in Net Operating Assets | -3.04% | 229.18% | 0.85% | -359.73% | -1.09% |
| Cash from Operations | -3.04% | 0.30% | -0.85% | 6.78% | -1.09% |
| Capital Expenditure | 3.04% | -145.55% | 0.85% | 61.86% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | 140.76% | -0.85% | -66.78% | -1.09% |
| Cash Acquisitions | 3.04% | 63.10% | 0.85% | -- | -- |
| Divestitures | -3.04% | 106.72% | 0.85% | -1,815.86% | 1.08% |
| Other Investing Activities | -3.04% | 417.33% | 0.85% | -137.24% | -1.09% |
| Cash from Investing | 3.04% | 77.68% | 0.85% | -126.95% | 1.09% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -149.29% | 0.00% | -15.70% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 88.81% | 0.00% | -257.50% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.85% | -- | -- |
| Other Financing Activities | 0.00% | 107.84% | 0.00% | -184.30% | 0.00% |
| Cash from Financing | 3.04% | -44.00% | 0.85% | -158.25% | 1.09% |
| Foreign Exchange rate Adjustments | 3.04% | -285.71% | -0.85% | 110.91% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.09% |
| Net Change in Cash | -3.04% | 98.32% | -0.85% | -63.11% | -1.09% |