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 | 170.52% | 142.84% | 125.12% | 90.36% | -- |
| Total Depreciation and Amortization | 6.82% | 4.15% | 3.31% | 4.01% | -- |
| Total Amortization of Deferred Charges | 140.39% | 97.08% | 97.08% | -99.34% | -- |
| Total Other Non-Cash Items | -15.34% | -21.09% | -23.92% | -15.00% | -- |
| Change in Net Operating Assets | -18.78% | -68.88% | 151.65% | 228.98% | -- |
| Cash from Operations | 0.89% | -8.63% | 11.38% | 54.97% | -- |
| Capital Expenditure | -63.29% | -59.74% | -37.62% | -0.14% | -- |
| Sale of Property, Plant, and Equipment | -98.25% | -70.16% | -66.57% | -67.79% | -- |
| Cash Acquisitions | -1,180.73% | -712.15% | 93.78% | 98.56% | -- |
| Divestitures | 33,555.22% | -46.06% | -53.66% | -78.66% | -- |
| Other Investing Activities | -212.04% | -542.39% | -276.28% | -50.13% | -- |
| Cash from Investing | -99.02% | -76.21% | -100.98% | 7.96% | -- |
| Total Debt Issued | 67.89% | 36.41% | 4.52% | -15.76% | -- |
| Total Debt Repaid | -49.28% | 21.14% | 29.79% | 21.76% | -- |
| Issuance of Common Stock | 21.43% | -85.71% | -85.71% | -100.00% | -- |
| Repurchase of Common Stock | 63.70% | 29.33% | -41.38% | -469.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.42% | -85.91% | -22.66% | 22.28% | -- |
| Cash from Financing | 258.39% | 2,196.17% | 629.05% | -64.18% | -- |
| Foreign Exchange rate Adjustments | -74.26% | -91.65% | -73.09% | -34.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.88% | 862.46% | -51.29% | -123.23% | -- |