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 | -12.82B | -5.78B | 811.96M | 1.16B | 1.51B |
| Total Depreciation and Amortization | 2.62B | 2.44B | 2.31B | 2.40B | 2.47B |
| Total Amortization of Deferred Charges | 836.33M | 806.72M | 797.23M | 832.87M | 865.37M |
| Total Other Non-Cash Items | 13.74B | 8.40B | 3.53B | 3.49B | 3.43B |
| Change in Net Operating Assets | -56.80M | 148.43M | 294.07M | -180.32M | -673.91M |
| Cash from Operations | 4.33B | 6.02B | 7.75B | 7.69B | 7.60B |
| Capital Expenditure | -3.11B | -3.19B | -3.30B | -3.43B | -3.53B |
| Sale of Property, Plant, and Equipment | 117.39M | 108.62M | 101.72M | 112.30M | 122.28M |
| Cash Acquisitions | -121.87M | -173.51M | -228.18M | -198.33M | -167.55M |
| Divestitures | 5.41M | -35.49M | -76.74M | -81.56M | -86.48M |
| Other Investing Activities | 1.09B | 1.22B | 1.30B | 1.19B | 1.06B |
| Cash from Investing | -2.02B | -2.07B | -2.20B | -2.41B | -2.61B |
| Total Debt Issued | -142.00M | -71.00M | 0.00 | 71.00M | 142.00M |
| Total Debt Repaid | -3.36B | -2.90B | -2.45B | -1.88B | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.00M | -152.50M | -159.00M | -171.00M | -183.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -697.74M | -625.77M | -582.64M | -582.64M | -582.64M |
| Other Financing Activities | -50.00M | -72.00M | -94.00M | -37.50M | 19.00M |
| Cash from Financing | -4.72B | -4.06B | -3.50B | -2.77B | -2.02B |
| Foreign Exchange rate Adjustments | -214.79M | -119.29M | -29.29M | -161.49M | -294.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -58.14M | -116.91M |
| Net Change in Cash | -2.62B | -229.20M | 2.02B | 2.29B | 2.56B |