Production (Stage)
Renesas Electronics Corporation
RNECY
$6.18
$0.172.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.65M | 123.43M | 476.62M | 476.62M | 538.03M |
| Total Depreciation and Amortization | 356.07M | -301.18M | 326.68M | 326.68M | 322.37M |
| Total Amortization of Deferred Charges | -- | 695.84M | -- | -- | -- |
| Total Other Non-Cash Items | 39.53M | 73.93M | 62.24M | 62.24M | -220.79M |
| Change in Net Operating Assets | 61.86M | 84.35M | 29.41M | 29.41M | -219.22M |
| Cash from Operations | 628.11M | 676.35M | 894.95M | 894.95M | 420.39M |
| Capital Expenditure | -174.77M | -158.52M | -279.69M | -279.69M | -170.06M |
| Sale of Property, Plant, and Equipment | 131.20K | 616.40K | 2.82M | 2.82M | 1.77M |
| Cash Acquisitions | -18.25M | 354.10K | -338.09M | -338.09M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.13M | -108.99M | -519.62M | -519.62M | -574.19M |
| Cash from Investing | -255.02M | -266.54M | -1.13B | -1.13B | -742.48M |
| Total Debt Issued | -- | 0.00 | 250.00B | 250.00B | 30.00B |
| Total Debt Repaid | -38.17B | -99.15B | -177.58B | -177.58B | -182.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.54M | 0.00 | -16.01M | -16.01M | -318.02M |
| Other Financing Activities | -3.27B | -4.12B | -5.95B | -5.95B | -323.00M |
| Cash from Financing | -592.45M | -677.16M | 410.47M | 410.47M | -1.35B |
| Foreign Exchange rate Adjustments | -119.55M | 202.55M | 191.76M | 191.76M | 304.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.90M | -64.79M | 362.60M | 362.60M | -1.37B |