ReNew Energy Global Plc
RNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,587 | $7,731 | $3,015 | -$2,946 |
| Dep. & Amort. | $6,284 | $6,047 | $5,374 | $5,233 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $229 | $216 | $274 | $195 |
| Change in WC | $3,665 | -$16,840 | $1,574 | $6,014 |
| Other Non-Cash | $13,049 | $14,722 | $8,771 | $9,990 |
| Operating Cash Flow | $28,814 | $11,876 | $19,008 | $18,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,608 | -$5,103 | -$17,859 | -$18,890 |
| Net Acquisitions | $0 | -$1,152 | $4,773 | $61 |
| Inv. Purchases | -$117,930 | -$125,138 | -$93,935 | -$92,889 |
| Inv. Sales/Matur. | $111,764 | $116,717 | $112,993 | $89,768 |
| Other Inv. Act. | $148 | -$85 | $1,436 | $818 |
| Investing Cash Flow | -$37,626 | -$14,761 | $7,408 | -$21,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,772 | $15,770 | $10,091 | $18,226 |
| Stock Issued | $9,961 | $167 | -$1,105 | $982 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,875 | -$20,199 | -$16,478 | -$13,065 |
| Financing Cash Flow | $14,858 | -$4,262 | -$7,492 | $6,143 |
| Forex Effect | $19 | $0 | $13 | $0 |
| Net Chg. in Cash | $6,065 | -$7,147 | $18,937 | $3,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,272 | $40,419 | $21,482 | $17,985 |
| End Cash | $39,337 | $33,272 | $40,419 | $21,482 |
| Free Cash Flow | -$2,794 | $6,773 | $1,149 | -$404 |