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 | 45.03M | 16.15M | 23.44M | 10.08M | 41.67M |
| Total Depreciation and Amortization | 243.86M | 235.27M | 226.47M | 217.77M | 210.75M |
| Total Amortization of Deferred Charges | 554.50K | 1.64M | 1.64M | 1.64M | 1.64M |
| Total Other Non-Cash Items | 577.63M | 550.50M | 552.90M | 562.10M | 517.05M |
| Change in Net Operating Assets | -69.12M | -12.27M | -5.56M | -4.46M | 61.18M |
| Cash from Operations | 797.95M | 791.29M | 798.89M | 787.13M | 832.29M |
| Capital Expenditure | -1.11B | -1.33B | -1.62B | -1.87B | -1.86B |
| Sale of Property, Plant, and Equipment | 47.80K | 59.80K | 59.80K | 12.00K | 12.00K |
| Cash Acquisitions | -- | -7.23M | -14.35M | -17.03M | -19.75M |
| Divestitures | 62.87M | 56.25M | 61.08M | 71.97M | 82.83M |
| Other Investing Activities | 160.16M | -49.88M | 12.94M | -84.13M | -169.60M |
| Cash from Investing | -888.15M | -1.33B | -1.56B | -1.90B | -1.96B |
| Total Debt Issued | 362.96B | 432.81B | 459.96B | 451.84B | 413.98B |
| Total Debt Repaid | -286.64B | -364.54B | -343.66B | -308.95B | -280.94B |
| Issuance of Common Stock | 20.00M | 24.00M | 19.00M | 18.00M | 17.00M |
| Repurchase of Common Stock | -- | 0.00 | -1.31B | -2.76B | -4.82B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.35B | -58.13B | -57.96B | -51.45B | -45.82B |
| Cash from Financing | 241.84M | 119.88M | 684.20M | 1.07B | 994.48M |
| Foreign Exchange rate Adjustments | 150.20K | 72.30K | 72.30K | 362.60K | 313.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.79M | -414.90M | -78.14M | -42.70M | -137.44M |