ReNew Energy Global plc
RNW
$7.56
-$0.11-1.43%
NASDAQ
03/31/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -- | 147.05% | 170.52% | 142.84% | 125.12% |
Total Depreciation and Amortization | -- | 9.58% | 6.82% | 4.15% | 3.31% |
Total Amortization of Deferred Charges | -- | 140.39% | 140.39% | 97.08% | 97.08% |
Total Other Non-Cash Items | -- | 3.90% | -15.34% | -21.09% | -23.92% |
Change in Net Operating Assets | -- | -102.59% | -18.78% | -68.88% | 151.65% |
Cash from Operations | -- | -11.65% | 0.89% | -8.63% | 11.38% |
Capital Expenditure | -- | -49.60% | -63.29% | -59.74% | -37.62% |
Sale of Property, Plant, and Equipment | -- | -97.99% | -98.25% | -70.16% | -66.57% |
Cash Acquisitions | -- | -451.19% | -1,180.73% | -712.15% | 93.78% |
Divestitures | -- | 430.33% | 33,555.22% | -46.06% | -53.66% |
Other Investing Activities | -- | 32.07% | -212.04% | -542.39% | -276.28% |
Cash from Investing | -- | -39.35% | -99.02% | -76.21% | -100.98% |
Total Debt Issued | -- | 86.46% | 67.89% | 36.41% | 4.52% |
Total Debt Repaid | -- | -82.66% | -49.28% | 21.14% | 29.79% |
Issuance of Common Stock | -- | -- | 21.43% | -85.71% | -85.71% |
Repurchase of Common Stock | -- | 80.52% | 63.70% | 29.33% | -41.38% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -107.97% | -107.42% | -85.91% | -22.66% |
Cash from Financing | -- | 158.75% | 258.39% | 2,196.17% | 629.05% |
Foreign Exchange rate Adjustments | -- | -35.49% | -74.26% | -91.65% | -73.09% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 25.90% | -217.88% | 862.46% | -51.29% |