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 | -948.12% | -395.46% | -65.81% | -59.21% | -54.05% |
| Total Depreciation and Amortization | 6.46% | 2.78% | 1.92% | 12.52% | 24.99% |
| Total Amortization of Deferred Charges | -3.36% | -11.38% | -16.03% | -13.26% | -10.38% |
| Total Other Non-Cash Items | 300.48% | 411.88% | 2,509.68% | 497.94% | 312.63% |
| Change in Net Operating Assets | 91.57% | 122.72% | 147.40% | 56.68% | -206.16% |
| Cash from Operations | -43.07% | -3.33% | 60.46% | 66.06% | 72.95% |
| Capital Expenditure | 11.92% | 5.27% | -3.40% | -13.99% | -26.49% |
| Sale of Property, Plant, and Equipment | -4.00% | -49.34% | -66.63% | -73.07% | -76.77% |
| Cash Acquisitions | 27.26% | -106.24% | -- | -- | -- |
| Divestitures | 106.26% | -12.90% | -422.96% | -414.71% | -407.86% |
| Other Investing Activities | 3.66% | 63.04% | 191.44% | 9,223.42% | 316.63% |
| Cash from Investing | 22.71% | 17.78% | 8.94% | 6.68% | 4.32% |
| Total Debt Issued | -200.00% | -200.00% | -- | -93.10% | -93.10% |
| Total Debt Repaid | -157.47% | -43.48% | 10.80% | 38.17% | 60.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.22% | 14.80% | 9.14% | -1.48% | -12.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.76% | -88.32% | -638.70% | -638.70% | -638.70% |
| Other Financing Activities | -363.16% | -580.00% | -954.55% | -20.97% | 126.03% |
| Cash from Financing | -133.81% | -54.11% | -8.71% | -11.49% | -14.75% |
| Foreign Exchange rate Adjustments | 27.06% | 58.15% | 89.39% | 28.02% | -74.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -30.66% | -1,240.56% |
| Net Change in Cash | -202.41% | -133.71% | 270.78% | 427.38% | 1,124.36% |