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 | -68.28% | 378.35% | -42.03% | -42.03% | -44.29% |
| Total Depreciation and Amortization | 10.45% | -2.29% | -1.23% | -1.23% | -5.27% |
| Total Amortization of Deferred Charges | -- | 11.49% | -- | -- | -- |
| Total Other Non-Cash Items | 117.90% | -80.18% | 619.26% | 619.26% | 53.20% |
| Change in Net Operating Assets | 128.22% | -79.02% | 316.97% | 316.97% | 25.59% |
| Cash from Operations | 49.41% | -36.21% | -22.05% | -22.05% | -22.11% |
| Capital Expenditure | -2.77% | 35.17% | -125.47% | -125.47% | -1.43% |
| Sale of Property, Plant, and Equipment | -92.57% | -79.55% | 32.23% | 32.23% | -48.46% |
| Cash Acquisitions | -- | -74.51% | -372.41% | -372.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.18% | -16.97% | -779.35% | -779.35% | -1,958.06% |
| Cash from Investing | 65.65% | 20.03% | -349.21% | -349.21% | -456.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.11% | -176.99% | -491.72% | -491.72% | -508.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | -- | -- | -- | -- |
| Other Financing Activities | -912.07% | -275.92% | -36.02% | -36.02% | 72.53% |
| Cash from Financing | 56.07% | -198.77% | 166.76% | 166.76% | -472.28% |
| Foreign Exchange rate Adjustments | -139.28% | 194.34% | -54.73% | -54.73% | 1,350.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.20% | -122.68% | -48.51% | -48.51% | -812.68% |