Renault SA
RNSDF
$41.35
$1.012.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.85% | -1,941.05% | 3.04% | -142.74% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 18.25% | -3.04% | 7.53% | -0.85% |
| Total Amortization of Deferred Charges | 7.85% | 33.14% | -3.04% | -18.54% | -0.85% |
| Total Other Non-Cash Items | 7.85% | 704.28% | -3.04% | -25.61% | -0.85% |
| Change in Net Operating Assets | -7.85% | -201.71% | -3.04% | 229.18% | 0.85% |
| Cash from Operations | 7.85% | -87.67% | -3.04% | 0.30% | -0.85% |
| Capital Expenditure | -7.85% | 67.32% | 3.04% | -145.55% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -37.18% | -3.04% | 140.76% | -0.85% |
| Cash Acquisitions | -7.85% | 1.28% | 3.04% | 63.10% | 0.85% |
| Divestitures | -- | -- | -3.04% | 106.72% | 0.85% |
| Other Investing Activities | -7.85% | -142.02% | -3.04% | 417.33% | 0.85% |
| Cash from Investing | -7.85% | -300.84% | 3.04% | 77.68% | 0.85% |
| Total Debt Issued | -- | -- | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | 7.45% | 0.00% | -149.29% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -712.50% | 0.00% | 88.81% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | -- | 0.85% |
| Other Financing Activities | 0.00% | -825.00% | 0.00% | 107.84% | 0.00% |
| Cash from Financing | -7.85% | -27.37% | 3.04% | -44.00% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -125.42% | 3.04% | -285.71% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -390.07% | -3.04% | 98.32% | -0.85% |