Renew Energy Global Plc Cl A (RNW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,000 | 145,000 | 143,000 | 150,000 | 90,000 |
| Depreciation Amortization | N/A | 285,000 | 209,000 | 139,000 | 71,000 |
| Accounts receivable | N/A | -5,000 | 10,000 | -67,000 | -64,000 |
| Accounts payable and accrued liabilities | N/A | 122,000 | 160,000 | 41,000 | 7,000 |
| Other Working Capital | -95,000 | -68,000 | -71,000 | -150,000 | -198,000 |
| Other Operating Activity | 235,000 | 389,000 | 254,000 | 345,000 | 233,000 |
| Operating Cash Flow | $228,000 | $868,000 | $705,000 | $458,000 | $139,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,000 | -1,001,000 | -826,000 | -502,000 | -60,000 |
| Net Acquisitions | 23,000 | 57,000 | 63,000 | -16,000 | -13,000 |
| Purchase Of Investment | -99,000 | -5,378,000 | -4,223,000 | -2,738,000 | -1,460,000 |
| Sale Of Investment | N/A | 5,191,000 | 4,083,000 | 2,574,000 | 1,361,000 |
| Other Investing Activity | 12,000 | 36,000 | 19,000 | 11,000 | 0 |
| Investing Cash Flow | $-355,000 | $-1,095,000 | $-884,000 | $-671,000 | $-172,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,015,000 | 3,225,000 | 2,202,000 | 1,413,000 |
| Debt Repayment | 186,000 | -4,444,000 | -2,632,000 | -1,776,000 | -1,228,000 |
| Common Stock Issued | 96,000 | 110,000 | 114,000 | 115,000 | 2,000 |
| Dividend Paid | N/A | -7,000 | N/A | N/A | N/A |
| Other Financing Activity | -169,000 | -647,000 | -483,000 | -341,000 | -237,000 |
| Financing Cash Flow | $113,000 | $27,000 | $224,000 | $200,000 | $-50,000 |
| Exchange Rate Effect | N/A | 1,000 | N/A | 0 | 0 |
| Beginning Cash Position | 231,000 | 431,000 | 450,000 | 455,000 | 471,000 |
| End Cash Position | 217,000 | 233,000 | 495,000 | 443,000 | 388,000 |
| Net Cash Flow | $-14,000 | $-198,000 | $45,000 | $-12,000 | $-83,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,000 | 868,000 | 705,000 | 458,000 | 139,000 |
| Capital Expenditure | -291,000 | -1,001,000 | -826,000 | -502,000 | -60,000 |
| Free Cash Flow | -63,000 | -133,000 | -121,000 | -44,000 | 79,000 |