Renault SA
RNSDF
$40.34
$4.1711.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.35B | -5.89B | -288.34M | -297.38M | 695.85M |
| Total Depreciation and Amortization | 745.65M | 691.39M | 584.68M | 603.01M | 560.77M |
| Total Amortization of Deferred Charges | 250.25M | 232.04M | 174.29M | 179.75M | 220.65M |
| Total Other Non-Cash Items | 6.36B | 5.89B | 732.85M | 755.82M | 1.02B |
| Change in Net Operating Assets | -754.16M | -699.28M | 687.55M | 709.10M | -548.93M |
| Cash from Operations | 251.39M | 233.09M | 1.89B | 1.95B | 1.94B |
| Capital Expenditure | -404.60M | -375.16M | -1.15B | -1.18B | -482.20M |
| Sale of Property, Plant, and Equipment | 23.83M | 22.10M | 35.18M | 36.28M | 15.07M |
| Cash Acquisitions | -31.78M | -29.47M | -29.85M | -30.78M | -83.42M |
| Divestitures | -- | -- | 2.66M | 2.75M | -40.90M |
| Other Investing Activities | -428.44M | -397.26M | 945.51M | 975.15M | -307.29M |
| Cash from Investing | -840.98M | -779.79M | -194.54M | -200.64M | -898.74M |
| Total Debt Issued | -- | -- | -71.00M | -71.00M | 71.00M |
| Total Debt Repaid | -807.50M | -807.50M | -872.50M | -872.50M | -350.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.00M | -65.00M | -8.00M | -8.00M | -71.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -362.04M | -335.70M | -- | -- | -290.07M |
| Other Financing Activities | -29.00M | -29.00M | 4.00M | 4.00M | -51.00M |
| Cash from Financing | -1.39B | -1.28B | -1.01B | -1.04B | -722.22M |
| Foreign Exchange rate Adjustments | -77.74M | -72.09M | -31.98M | -32.98M | 17.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05B | -1.90B | 656.10M | 676.67M | 341.20M |