Renew Energy Global Plc Cl A (RNW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,000 | 90,000 | 117,000 | 82,000 | 119,000 |
| Depreciation Amortization | 139,000 | 71,000 | 242,000 | 179,000 | 120,000 |
| Accounts receivable | -67,000 | -64,000 | -36,000 | -16,000 | -67,000 |
| Accounts payable and accrued liabilities | 41,000 | 7,000 | 9,000 | -11,000 | -30,000 |
| Other Working Capital | -150,000 | -198,000 | -66,000 | -84,000 | -157,000 |
| Other Operating Activity | 345,000 | 233,000 | 525,000 | 418,000 | 374,000 |
| Operating Cash Flow | $458,000 | $139,000 | $791,000 | $568,000 | $359,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502,000 | -60,000 | -1,096,000 | -886,000 | -679,000 |
| Net Acquisitions | -16,000 | -13,000 | 56,000 | N/A | N/A |
| Purchase Of Investment | -2,738,000 | -1,460,000 | -4,271,000 | -3,167,000 | -2,128,000 |
| Sale Of Investment | 2,574,000 | 1,361,000 | 4,392,000 | 3,065,000 | 2,059,000 |
| Other Investing Activity | 11,000 | 0 | 51,000 | 34,000 | 27,000 |
| Investing Cash Flow | $-671,000 | $-172,000 | $-868,000 | $-954,000 | $-721,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,385,000 |
| Debt Issued | 2,202,000 | 1,413,000 | 4,249,000 | 3,358,000 | N/A |
| Debt Repayment | -1,776,000 | -1,228,000 | -3,347,000 | -2,577,000 | N/A |
| Common Stock Issued | 115,000 | 2,000 | 21,000 | 13,000 | 2,000 |
| Other Financing Activity | -341,000 | -237,000 | -689,000 | -473,000 | -2,132,000 |
| Financing Cash Flow | $200,000 | $-50,000 | $234,000 | $321,000 | $255,000 |
| Beginning Cash Position | 455,000 | 471,000 | 316,000 | 316,000 | 323,000 |
| End Cash Position | 443,000 | 388,000 | 473,000 | 251,000 | 215,000 |
| Net Cash Flow | $-12,000 | $-83,000 | $157,000 | $-65,000 | $-108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,000 | 139,000 | 791,000 | 568,000 | 359,000 |
| Capital Expenditure | -502,000 | -60,000 | -1,096,000 | -886,000 | -679,000 |
| Free Cash Flow | -44,000 | 79,000 | -305,000 | -318,000 | -320,000 |