ReNew Energy Global plc
RNW
$5.25
$0.081.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.27M | -45.92M | 58.96M | 4.72M | -1.61M |
| Total Depreciation and Amortization | 61.53M | 61.95M | 62.32M | 58.06M | 52.94M |
| Total Amortization of Deferred Charges | 554.50K | -- | -- | -- | 1.64M |
| Total Other Non-Cash Items | 112.07M | 131.62M | 153.64M | 180.31M | 84.94M |
| Change in Net Operating Assets | 18.18M | 71.20M | -34.25M | -124.25M | 75.04M |
| Cash from Operations | 219.60M | 218.85M | 240.67M | 118.83M | 212.94M |
| Capital Expenditure | -206.33M | -223.63M | -246.04M | -435.22M | -420.45M |
| Sale of Property, Plant, and Equipment | -- | -- | 47.80K | -- | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -7.23M |
| Divestitures | 55.13M | -- | 5.01M | 2.72M | 48.52M |
| Other Investing Activities | 236.78M | -26.54M | 2.38M | -52.46M | 26.75M |
| Cash from Investing | 85.59M | -250.18M | -238.60M | -484.96M | -352.40M |
| Total Debt Issued | 75.72B | 87.48B | 90.27B | 109.49B | 145.57B |
| Total Debt Repaid | -65.63B | -69.25B | -73.59B | -78.17B | -143.53B |
| Issuance of Common Stock | 11.00M | 5.00M | 3.00M | 1.00M | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.59B | -12.09B | -15.44B | -11.24B | -19.37B |
| Cash from Financing | -86.56M | 72.73M | 14.97M | 240.70M | -208.52M |
| Foreign Exchange rate Adjustments | 150.20K | -- | -- | -- | 72.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.78M | 41.40M | 17.04M | -125.43M | -347.91M |