ReNew Energy Global plc
RNW
$7.51
-$0.04-0.53%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.27M | 58.96M | 4.72M | -1.61M | -38.64M |
| Total Depreciation and Amortization | 61.53M | 62.32M | 58.06M | 52.94M | 53.16M |
| Total Amortization of Deferred Charges | 554.50K | -- | -- | 1.64M | -- |
| Total Other Non-Cash Items | 112.07M | 153.64M | 180.31M | 84.94M | 134.02M |
| Change in Net Operating Assets | 18.18M | -34.25M | -124.25M | 75.04M | 77.91M |
| Cash from Operations | 219.60M | 240.67M | 118.83M | 212.94M | 226.45M |
| Capital Expenditure | -206.33M | -246.04M | -435.22M | -420.45M | -519.33M |
| Sale of Property, Plant, and Equipment | -- | 47.80K | -- | 12.00K | -- |
| Cash Acquisitions | -- | -- | -- | -7.23M | -7.12M |
| Divestitures | 55.13M | 5.01M | 2.72M | 48.52M | 4.83M |
| Other Investing Activities | 236.78M | 2.38M | -52.46M | 26.75M | 36.28M |
| Cash from Investing | 85.59M | -238.60M | -484.96M | -352.40M | -485.34M |
| Total Debt Issued | 75.72B | 90.27B | 109.49B | 145.57B | 114.63B |
| Total Debt Repaid | -65.63B | -73.59B | -78.17B | -143.53B | -48.37B |
| Issuance of Common Stock | 11.00M | 3.00M | 1.00M | 15.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.59B | -15.44B | -11.24B | -19.37B | -11.92B |
| Cash from Financing | -86.56M | 14.97M | 240.70M | -208.52M | 637.05M |
| Foreign Exchange rate Adjustments | 150.20K | -- | -- | 72.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.78M | 17.04M | -125.43M | -347.91M | 378.16M |