ReNew Energy Global plc
RNW
$5.21
$0.040.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,789.61% | -18.86% | 29.28% | -86.99% | -146.38% |
| Total Depreciation and Amortization | 16.23% | 16.54% | 16.23% | 13.75% | 9.17% |
| Total Amortization of Deferred Charges | -66.14% | -- | -- | -- | 140.39% |
| Total Other Non-Cash Items | 31.94% | -1.79% | -5.65% | 33.31% | 4.04% |
| Change in Net Operating Assets | -75.77% | -8.61% | -3.31% | -112.00% | 23.28% |
| Cash from Operations | 3.13% | -3.36% | 5.14% | -27.54% | 9.11% |
| Capital Expenditure | 50.93% | 56.94% | 50.12% | -2.40% | -44.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -94.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.63% | -- | -68.47% | -79.95% | -- |
| Other Investing Activities | 785.28% | -173.16% | 102.51% | 61.97% | -63.19% |
| Cash from Investing | 124.29% | 48.45% | 58.48% | 12.16% | -60.93% |
| Total Debt Issued | -47.98% | -23.68% | 9.88% | 52.86% | 63.49% |
| Total Debt Repaid | 54.28% | -43.18% | -89.28% | -55.83% | -262.00% |
| Issuance of Common Stock | -26.67% | -- | 50.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.16% | -1.43% | -72.85% | -100.59% | -42.70% |
| Cash from Financing | 58.49% | -88.58% | -96.24% | 43.31% | -152.58% |
| Foreign Exchange rate Adjustments | 107.75% | -- | -- | -- | 166.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.88% | -89.05% | -67.54% | 43.03% | -193.35% |