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 | -- | -- | 1.68B | 1.76B | 2.03B |
| Total Depreciation and Amortization | -- | -- | 679.51M | 679.51M | 683.59M |
| Total Amortization of Deferred Charges | -- | -- | 624.11M | 624.11M | 624.11M |
| Total Other Non-Cash Items | -- | -- | -56.71M | -100.23M | -130.93M |
| Change in Net Operating Assets | -- | -- | 214.73M | 178.18M | 192.37M |
| Cash from Operations | -- | -- | 3.15B | 3.15B | 3.40B |
| Capital Expenditure | -- | -- | -783.75M | -783.75M | -628.11M |
| Sale of Property, Plant, and Equipment | -- | -- | 11.70M | 11.70M | 11.01M |
| Cash Acquisitions | -- | -- | -337.53M | -337.53M | -71.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.25B | -2.25B | -1.79B |
| Cash from Investing | -- | -- | -3.36B | -3.36B | -2.48B |
| Total Debt Issued | -- | -- | 280.00B | 280.00B | 30.00B |
| Total Debt Repaid | -- | -- | -426.05B | -425.39B | -278.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -50.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -334.02M | -334.02M | -318.02M |
| Other Financing Activities | -- | -- | -6.16B | -6.82B | -4.58B |
| Cash from Financing | -- | -- | -1.39B | -1.39B | -2.41B |
| Foreign Exchange rate Adjustments | -- | -- | 430.27M | 430.27M | 662.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.17B | -1.17B | -830.45M |