ReNew Energy Global plc RNW
NASDAQ
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.66% | 1,169.48% | 1,789.61% | -18.86% | 29.28% |
| Total Depreciation and Amortization | 21.07% | 21.71% | 16.23% | 16.54% | 16.23% |
| Total Amortization of Deferred Charges | 221.30% | -- | -66.14% | -- | -- |
| Total Other Non-Cash Items | 6.30% | 13.67% | 31.94% | -1.79% | -5.65% |
| Change in Net Operating Assets | -100.72% | -58.39% | -75.77% | -8.61% | -3.31% |
| Cash from Operations | -9.92% | 16.78% | 3.13% | -3.36% | 5.14% |
| Capital Expenditure | -4.76% | 65.33% | 50.93% | 56.94% | 50.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -106.86% | -704.20% | 13.63% | -- | -68.47% |
| Other Investing Activities | -114.84% | -70.12% | 785.28% | -173.16% | 102.51% |
| Cash from Investing | -398.14% | 47.09% | 124.29% | 48.45% | 58.48% |
| Total Debt Issued | 138.83% | -85.56% | -47.98% | -23.68% | 9.88% |
| Total Debt Repaid | -175.43% | -- | 54.28% | -43.18% | -89.28% |
| Issuance of Common Stock | 136.36% | -- | -26.67% | -- | 50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.43% | -14.62% | 9.16% | -1.43% | -72.85% |
| Cash from Financing | -121.84% | -85.75% | 58.49% | -88.58% | -96.24% |
| Foreign Exchange rate Adjustments | 169.24% | -- | 107.75% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.26% | 33.41% | 162.88% | -89.05% | -67.54% |