ReNew Energy Global plc
RNW
$6.85
$0.7211.75%
NASDAQ
| 03/31/2026 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 8.06% | -65.46% | -35.86% | 147.05% |
| Total Depreciation and Amortization | -- | 15.71% | 14.04% | 11.69% | 9.58% |
| Total Amortization of Deferred Charges | -- | -66.14% | 140.39% | 140.39% | 140.39% |
| Total Other Non-Cash Items | -- | 11.72% | 7.15% | 6.60% | 3.90% |
| Change in Net Operating Assets | -- | -212.97% | -126.09% | -105.38% | -102.59% |
| Cash from Operations | -- | -4.13% | -2.85% | -7.33% | -11.65% |
| Capital Expenditure | -- | 40.19% | 23.36% | -7.19% | -49.60% |
| Sale of Property, Plant, and Equipment | -- | 298.33% | -72.69% | -89.97% | -97.99% |
| Cash Acquisitions | -- | -- | 42.30% | -165.75% | -451.19% |
| Divestitures | -- | -24.10% | 63.98% | 107.23% | 430.33% |
| Other Investing Activities | -- | 194.43% | 59.67% | 103.63% | 32.07% |
| Cash from Investing | -- | 54.79% | 27.58% | 15.36% | -39.35% |
| Total Debt Issued | -- | -12.32% | 21.08% | 65.30% | 86.46% |
| Total Debt Repaid | -- | -2.03% | -105.89% | -117.58% | -82.66% |
| Issuance of Common Stock | -- | 17.65% | 1,100.00% | 850.00% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 87.60% | 80.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -22.99% | -45.24% | -93.09% | -107.97% |
| Cash from Financing | -- | -75.68% | -92.51% | -29.27% | 158.75% |
| Foreign Exchange rate Adjustments | -- | -52.15% | -45.27% | -80.10% | -35.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 210.44% | -171.15% | -421.97% | 25.90% |