ReNew Energy Global plc
RNW
$6.85
$0.7211.75%
NASDAQ
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.37% | 159.37% | -177.88% | 1,148.41% | 392.69% |
| Total Depreciation and Amortization | -0.68% | -0.68% | -0.59% | 7.34% | 9.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.86% | -14.86% | -14.33% | -14.79% | 112.28% |
| Change in Net Operating Assets | -74.46% | -74.46% | 307.87% | 72.43% | -265.59% |
| Cash from Operations | 0.34% | 0.34% | -9.06% | 102.52% | -44.19% |
| Capital Expenditure | 7.74% | 7.74% | 9.11% | 43.47% | -3.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 84.26% | -94.39% |
| Other Investing Activities | 992.08% | 992.08% | -1,217.25% | 104.53% | -296.13% |
| Cash from Investing | 134.21% | 134.21% | -4.85% | 50.80% | -37.62% |
| Total Debt Issued | -13.45% | -13.45% | -3.09% | -17.55% | -24.79% |
| Total Debt Repaid | 5.24% | 5.24% | 5.89% | 5.87% | 45.53% |
| Issuance of Common Stock | 120.00% | 120.00% | 66.67% | 200.00% | -93.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.55% | -45.55% | 21.69% | -37.40% | 41.99% |
| Cash from Financing | -219.02% | -219.02% | 385.79% | -93.78% | 215.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.45% | 428.45% | 143.01% | 113.58% | 63.95% |