ReNew Energy Global plc
RNW
$6.21
$0.132.14%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.67M | 46.76M | 36.54M | -21.43M | -59.09M |
| Total Depreciation and Amortization | 210.75M | 206.31M | 202.76M | 198.73M | 197.30M |
| Total Amortization of Deferred Charges | 1.64M | 681.30K | 681.30K | 681.30K | 681.30K |
| Total Other Non-Cash Items | 517.05M | 513.75M | 518.65M | 540.98M | 610.76M |
| Change in Net Operating Assets | 61.18M | 47.01M | 103.41M | 171.98M | 75.33M |
| Cash from Operations | 832.29M | 814.51M | 862.04M | 890.95M | 824.98M |
| Capital Expenditure | -1.86B | -1.73B | -1.51B | -1.25B | -1.14B |
| Sale of Property, Plant, and Equipment | 12.00K | 219.00K | 596.40K | 596.40K | 687.10K |
| Cash Acquisitions | -19.75M | -12.52M | -5.40M | -3.09M | -1.54M |
| Divestitures | 82.83M | 34.31M | 29.48M | 13.57M | 246.10K |
| Other Investing Activities | -169.60M | -123.69M | -357.00M | -123.85M | 151.37M |
| Cash from Investing | -1.96B | -1.83B | -1.84B | -1.36B | -987.09M |
| Total Debt Issued | 413.98B | 357.45B | 278.26B | 242.32B | 246.57B |
| Total Debt Repaid | -280.94B | -177.06B | -157.95B | -169.14B | -188.20B |
| Issuance of Common Stock | 17.00M | 2.00M | 2.00M | 0.00 | 14.00M |
| Repurchase of Common Stock | -4.82B | -8.04B | -10.60B | -14.16B | -13.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.82B | -40.02B | -30.02B | -24.74B | -22.09B |
| Cash from Financing | 994.48M | 1.60B | 967.33M | 412.45M | 277.49M |
| Foreign Exchange rate Adjustments | 313.90K | 132.10K | 363.40K | 562.10K | 1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.44M | 583.15M | -14.97M | -57.62M | 116.60M |