U
ReNew Energy Global plc RNW
$6.85 $0.000.00% NASDAQ
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03/31/2026 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -- 894.24% 8.06% -65.46% -35.86%
Total Depreciation and Amortization -- 17.77% 15.71% 14.04% 11.69%
Total Amortization of Deferred Charges -- -66.14% -66.14% 140.39% 140.39%
Total Other Non-Cash Items -- 7.15% 11.72% 7.15% 6.60%
Change in Net Operating Assets -- -3,076.00% -212.97% -126.09% -105.38%
Cash from Operations -- 3.91% -4.13% -2.85% -7.33%
Capital Expenditure -- 55.74% 40.19% 23.36% -7.19%
Sale of Property, Plant, and Equipment -- 298.33% 298.33% -72.69% -89.97%
Cash Acquisitions -- -- -- 42.30% -165.75%
Divestitures -- -39.28% -24.10% 63.98% 107.23%
Other Investing Activities -- 246.63% 194.43% 59.67% 103.63%
Cash from Investing -- 65.23% 54.79% 27.58% 15.36%
Total Debt Issued -- -40.40% -12.32% 21.08% 65.30%
Total Debt Repaid -- 32.52% -2.03% -105.89% -117.58%
Issuance of Common Stock -- 5.56% 17.65% 1,100.00% 850.00%
Repurchase of Common Stock -- -- -- 100.00% 87.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -12.72% -22.99% -45.24% -93.09%
Cash from Financing -- -96.68% -75.68% -92.51% -29.27%
Foreign Exchange rate Adjustments -- -58.58% -52.15% -45.27% -80.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 553.65% 210.44% -171.15% -421.97%