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 | -- | -- | -43.66% | -40.98% | -24.67% |
| Total Depreciation and Amortization | -- | -- | -5.15% | -5.15% | -8.28% |
| Total Amortization of Deferred Charges | -- | -- | -3.01% | -3.01% | -3.01% |
| Total Other Non-Cash Items | -- | -- | 90.08% | 82.47% | 77.12% |
| Change in Net Operating Assets | -- | -- | 175.02% | 162.25% | 296.57% |
| Cash from Operations | -- | -- | -9.87% | -9.87% | -0.42% |
| Capital Expenditure | -- | -- | -44.06% | -44.06% | -16.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -84.01% | -84.01% | -86.26% |
| Cash Acquisitions | -- | -- | -151.12% | -151.12% | -12.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,748.50% | -1,748.50% | -1,168.80% |
| Cash from Investing | -- | -- | -362.08% | -362.08% | -272.95% |
| Total Debt Issued | -- | -- | -- | -- | -69.10% |
| Total Debt Repaid | -- | -- | -152.15% | -151.76% | -54.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 39.16% | 32.59% | 56.44% |
| Cash from Financing | -- | -- | 16.77% | 16.77% | -9.48% |
| Foreign Exchange rate Adjustments | -- | -- | -1.27% | -1.27% | 396.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -176.57% | -176.57% | -222.63% |