The Renewables Infrastructure Group Limited
RWFRF
$1.17
$0.318137.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -276.00M | -209.95M | -148.31M | -98.26M | -47.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.96M | 379.67M | 316.61M | 267.22M | 217.21M |
| Change in Net Operating Assets | 1.68M | 1.09M | 521.60K | 137.40K | -253.00K |
| Cash from Operations | 175.65M | 170.81M | 168.82M | 169.09M | 169.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.02M | 109.25M | 82.82M | 61.10M | 39.06M |
| Cash from Investing | 138.02M | 109.25M | 82.82M | 61.10M | 39.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -60.60M | -40.75M | -20.90M | -10.45M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.28M | -234.50M | -234.51M | -230.68M | -226.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -314.19M | -283.93M | -258.94M | -241.74M | -224.45M |
| Foreign Exchange rate Adjustments | -644.80K | -711.60K | -774.60K | -452.50K | -125.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 124.20K | 250.80K |
| Net Change in Cash | -1.17M | -4.58M | -8.07M | -11.88M | -15.75M |