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 | -1,012.13% | -938.56% | -610.16% | -620.42% | -38.91% |
| Total Depreciation and Amortization | 32.97% | 22.24% | -12.19% | -10.43% | 19.53% |
| Total Amortization of Deferred Charges | 13.42% | 4.27% | -16.98% | -15.31% | -16.92% |
| Total Other Non-Cash Items | 525.63% | 475.16% | 6.03% | 8.16% | 231.29% |
| Change in Net Operating Assets | -37.39% | -26.30% | 222.55% | 229.04% | -3.87% |
| Cash from Operations | -87.07% | -88.11% | 2.96% | 5.03% | 240.25% |
| Capital Expenditure | 16.09% | 22.86% | 9.97% | 8.16% | -52.49% |
| Sale of Property, Plant, and Equipment | 58.17% | 45.41% | -23.12% | -21.57% | -85.95% |
| Cash Acquisitions | 61.90% | 64.98% | -- | -- | -- |
| Divestitures | -- | -- | 223.76% | 226.26% | -389.04% |
| Other Investing Activities | -39.42% | -28.18% | 13.62% | 15.90% | 50.25% |
| Cash from Investing | 6.43% | 13.97% | 51.29% | 50.31% | -10.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.71% | -130.71% | -188.43% | -188.43% | 67.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.09% | 9.09% | 60.00% | 60.00% | -5.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.81% | -14.74% | -- | -- | -630.11% |
| Other Financing Activities | 43.14% | 43.14% | -93.39% | -93.39% | 7.27% |
| Cash from Financing | -91.79% | -76.32% | -257.51% | -264.70% | 45.92% |
| Foreign Exchange rate Adjustments | -537.75% | -502.44% | 80.52% | 80.13% | -34.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -701.56% | -653.04% | -29.67% | -28.25% | 122.15% |