ReNew Energy Global plc
RNW
$6.85
$0.000.00%
NASDAQ
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 100.27M | 45.03M | 16.15M | 23.44M |
| Total Depreciation and Amortization | -- | 256.47M | 243.86M | 235.27M | 226.47M |
| Total Amortization of Deferred Charges | -- | 554.50K | 554.50K | 1.64M | 1.64M |
| Total Other Non-Cash Items | -- | 602.28M | 577.63M | 550.50M | 552.90M |
| Change in Net Operating Assets | -- | -141.67M | -69.12M | -12.27M | -5.56M |
| Cash from Operations | -- | 817.90M | 797.95M | 791.29M | 798.89M |
| Capital Expenditure | -- | -826.91M | -1.11B | -1.33B | -1.62B |
| Sale of Property, Plant, and Equipment | -- | 47.80K | 47.80K | 59.80K | 59.80K |
| Cash Acquisitions | -- | -- | -- | -7.23M | -14.35M |
| Divestitures | -- | 43.70M | 62.87M | 56.25M | 61.08M |
| Other Investing Activities | -- | 123.37M | 160.16M | -49.88M | 12.94M |
| Cash from Investing | -- | -659.78M | -888.15M | -1.33B | -1.56B |
| Total Debt Issued | -- | 269.28B | 362.96B | 432.81B | 459.96B |
| Total Debt Repaid | -- | -208.47B | -286.64B | -364.54B | -343.66B |
| Issuance of Common Stock | -- | 19.00M | 20.00M | 24.00M | 19.00M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -58.00B | -56.35B | -58.13B | -57.96B |
| Cash from Financing | -- | 35.44M | 241.84M | 119.88M | 684.20M |
| Foreign Exchange rate Adjustments | -- | 150.20K | 150.20K | 72.30K | 72.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 193.70M | 151.79M | -414.90M | -78.14M |