ReNew Energy Global plc
RNW
$7.51
-$0.04-0.53%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,148.41% | 392.69% | 95.82% | 95.82% | -184.71% |
| Total Depreciation and Amortization | 7.34% | 9.67% | -0.41% | -0.41% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.79% | 112.28% | -36.62% | -36.62% | -17.69% |
| Change in Net Operating Assets | 72.43% | -265.59% | -3.68% | -3.68% | 335.00% |
| Cash from Operations | 102.52% | -44.19% | -5.97% | -5.97% | -1.07% |
| Capital Expenditure | 43.47% | -3.51% | 19.04% | 19.04% | -5.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.43% | -1.43% | -165.31% |
| Divestitures | 84.26% | -94.39% | 904.67% | 904.67% | -69.64% |
| Other Investing Activities | 104.53% | -296.13% | -26.28% | -26.28% | 138.31% |
| Cash from Investing | 50.80% | -37.62% | 27.39% | 27.39% | 15.55% |
| Total Debt Issued | -17.55% | -24.79% | 26.99% | 26.99% | 39.53% |
| Total Debt Repaid | 5.87% | 45.53% | -196.74% | -196.74% | -24.42% |
| Issuance of Common Stock | 200.00% | -93.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 9.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.40% | 41.99% | -62.52% | -62.52% | -33.45% |
| Cash from Financing | -93.78% | 215.43% | -132.73% | -132.73% | 60.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.58% | 63.95% | -192.00% | -192.00% | 620.57% |