ReNew Energy Global plc
RNW
$6.21
$0.132.14%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -146.38% | 20.93% | 468.94% | 2,794.95% | 107.47% |
| Total Depreciation and Amortization | 9.17% | 7.14% | 8.13% | 2.89% | -1.61% |
| Total Amortization of Deferred Charges | 140.39% | -- | -- | -- | 97.08% |
| Total Other Non-Cash Items | 4.04% | -3.53% | -12.06% | -34.03% | -33.05% |
| Change in Net Operating Assets | 23.28% | -41.99% | -193.60% | 62.25% | -55.44% |
| Cash from Operations | 9.11% | -17.35% | -11.21% | 67.30% | -25.39% |
| Capital Expenditure | -44.06% | -71.80% | -114.76% | -35.33% | -23.31% |
| Sale of Property, Plant, and Equipment | -94.52% | -- | -- | -- | -17.64% |
| Cash Acquisitions | -- | -- | -613.93% | -132.82% | -- |
| Divestitures | -- | -- | -- | 5,414.75% | -100.00% |
| Other Investing Activities | -63.19% | 118.41% | -168.41% | -200.45% | 174.16% |
| Cash from Investing | -60.93% | 2.73% | -527.48% | -210.89% | 19.20% |
| Total Debt Issued | 63.49% | 223.46% | 77.75% | -5.60% | -14.80% |
| Total Debt Repaid | -262.00% | -65.32% | 22.35% | 27.53% | 47.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 66.10% | 71.15% | -75.62% | -144.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.70% | -523.33% | -144.35% | -89.86% | -4.32% |
| Cash from Financing | -152.58% | 13,247.70% | 353.68% | 409.06% | 110.09% |
| Foreign Exchange rate Adjustments | 166.03% | -- | -40.63% | -108.00% | -143.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.35% | 271.92% | 433.89% | -379.16% | 107.51% |