ReNew Energy Global plc
RNW
$7.83
$0.010.13%
NASDAQ
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,789.61% | -86.99% | -146.38% | 20.93% | 468.94% |
| Total Depreciation and Amortization | 16.23% | 13.75% | 9.17% | 7.14% | 8.13% |
| Total Amortization of Deferred Charges | -66.14% | -- | 140.39% | -- | -- |
| Total Other Non-Cash Items | 31.94% | 33.31% | 4.04% | -3.53% | -12.06% |
| Change in Net Operating Assets | -75.77% | -112.00% | 23.28% | -41.99% | -193.60% |
| Cash from Operations | 3.13% | -27.54% | 9.11% | -17.35% | -11.21% |
| Capital Expenditure | 50.93% | -2.40% | -44.06% | -71.80% | -114.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -94.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -613.93% |
| Divestitures | 13.63% | -79.95% | -- | -- | -- |
| Other Investing Activities | 785.28% | 61.97% | -63.19% | 118.41% | -168.41% |
| Cash from Investing | 124.29% | 12.16% | -60.93% | 2.73% | -527.48% |
| Total Debt Issued | -47.98% | 52.86% | 63.49% | 223.46% | 77.75% |
| Total Debt Repaid | 54.28% | -55.83% | -262.00% | -65.32% | 22.35% |
| Issuance of Common Stock | -26.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 66.10% | 71.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.16% | -100.59% | -42.70% | -523.33% | -144.35% |
| Cash from Financing | 58.49% | 43.31% | -152.58% | 13,247.70% | 353.68% |
| Foreign Exchange rate Adjustments | 107.75% | -- | 166.03% | -- | -40.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.88% | 43.03% | -193.35% | 271.92% | 433.89% |