The Renewables Infrastructure Group Limited
RWFRF
$1.15
$0.2933.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.23M | -222.18M | -276.00M | -209.95M | -148.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.56M | 387.72M | 449.96M | 379.67M | 316.61M |
| Change in Net Operating Assets | 1.58M | 1.63M | 1.68M | 1.09M | 521.60K |
| Cash from Operations | 158.90M | 167.17M | 175.65M | 170.81M | 168.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.26M | 143.64M | 138.02M | 109.25M | 82.82M |
| Cash from Investing | 149.26M | 143.64M | 138.02M | 109.25M | 82.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 1.75M | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -57.60M | -59.10M | -60.60M | -40.75M | -20.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -240.06M | -239.11M | -238.28M | -234.50M | -234.51M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -313.58M | -313.80M | -314.19M | -283.93M | -258.94M |
| Foreign Exchange rate Adjustments | -673.70K | -658.90K | -644.80K | -711.60K | -774.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.09M | -3.65M | -1.17M | -4.58M | -8.07M |