ReNew Energy Global plc
RNW
$7.51
-$0.04-0.53%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -35.86% | 147.05% | 170.52% | 142.84% |
| Total Depreciation and Amortization | -- | 11.69% | 9.58% | 6.82% | 4.15% |
| Total Amortization of Deferred Charges | -- | 140.39% | 140.39% | 140.39% | 97.08% |
| Total Other Non-Cash Items | -- | 6.60% | 3.90% | -15.34% | -21.09% |
| Change in Net Operating Assets | -- | -105.38% | -102.59% | -18.78% | -68.88% |
| Cash from Operations | -- | -7.33% | -11.65% | 0.89% | -8.63% |
| Capital Expenditure | -- | -7.19% | -49.60% | -63.29% | -59.74% |
| Sale of Property, Plant, and Equipment | -- | -89.97% | -97.99% | -98.25% | -70.16% |
| Cash Acquisitions | -- | -165.75% | -451.19% | -1,180.73% | -712.15% |
| Divestitures | -- | 107.23% | 430.33% | 33,555.22% | -46.06% |
| Other Investing Activities | -- | 103.63% | 32.07% | -212.04% | -542.39% |
| Cash from Investing | -- | 15.36% | -39.35% | -99.02% | -76.21% |
| Total Debt Issued | -- | 65.30% | 86.46% | 67.89% | 36.41% |
| Total Debt Repaid | -- | -117.58% | -82.66% | -49.28% | 21.14% |
| Issuance of Common Stock | -- | 850.00% | -- | 21.43% | -85.71% |
| Repurchase of Common Stock | -- | 87.60% | 80.52% | 63.70% | 29.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -93.09% | -107.97% | -107.42% | -85.91% |
| Cash from Financing | -- | -29.27% | 158.75% | 258.39% | 2,196.17% |
| Foreign Exchange rate Adjustments | -- | -80.10% | -35.49% | -74.26% | -91.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -421.97% | 25.90% | -217.88% | 862.46% |