ReNew Energy Global plc
RNW
$7.60
$0.000.00%
NASDAQ
| 03/31/2025 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 41.67M | 46.76M | 36.54M | -21.43M |
| Total Depreciation and Amortization | -- | 210.75M | 206.31M | 202.76M | 198.73M |
| Total Amortization of Deferred Charges | -- | 1.64M | 681.30K | 681.30K | 681.30K |
| Total Other Non-Cash Items | -- | 517.05M | 513.75M | 518.65M | 540.98M |
| Change in Net Operating Assets | -- | 61.18M | 47.01M | 103.41M | 171.98M |
| Cash from Operations | -- | 832.29M | 814.51M | 862.04M | 890.95M |
| Capital Expenditure | -- | -1.86B | -1.73B | -1.51B | -1.25B |
| Sale of Property, Plant, and Equipment | -- | 12.00K | 219.00K | 596.40K | 596.40K |
| Cash Acquisitions | -- | -19.75M | -12.52M | -5.40M | -3.09M |
| Divestitures | -- | 82.83M | 34.31M | 29.48M | 13.57M |
| Other Investing Activities | -- | -169.60M | -123.69M | -357.00M | -123.85M |
| Cash from Investing | -- | -1.96B | -1.83B | -1.84B | -1.36B |
| Total Debt Issued | -- | 413.98B | 357.45B | 278.26B | 242.32B |
| Total Debt Repaid | -- | -280.94B | -177.06B | -157.95B | -169.14B |
| Issuance of Common Stock | -- | 17.00M | 2.00M | 2.00M | 0.00 |
| Repurchase of Common Stock | -- | -4.82B | -8.04B | -10.60B | -14.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -45.82B | -40.02B | -30.02B | -24.74B |
| Cash from Financing | -- | 994.48M | 1.60B | 967.33M | 412.45M |
| Foreign Exchange rate Adjustments | -- | 313.90K | 132.10K | 363.40K | 562.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -137.44M | 583.15M | -14.97M | -57.62M |