ReNew Energy Global Plc
RNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,587,000 | $7,731,000 | $3,015,000 | -$2,946,000 |
| Dep. & Amort. | $6,284,000 | $6,047,000 | $5,374,000 | $5,233,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $229,000 | $216,000 | $274,000 | $195,000 |
| Change in WC | $3,665,000 | -$16,840,000 | $1,574,000 | $6,014,000 |
| Other Non-Cash | $13,049,000 | $14,722,000 | $8,771,000 | $9,990,000 |
| Operating Cash Flow | $28,814,000 | $11,876,000 | $19,008,000 | $18,486,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,608,000 | -$5,103,000 | -$17,859,000 | -$18,890,000 |
| Net Acquisitions | $0 | -$1,152,000 | $4,773,000 | $61,000 |
| Inv. Purchases | -$117,930,000 | -$125,138,000 | -$93,935,000 | -$92,889,000 |
| Inv. Sales/Matur. | $111,764,000 | $116,717,000 | $112,993,000 | $89,768,000 |
| Other Inv. Act. | $148,000 | -$85,000 | $1,436,000 | $818,000 |
| Investing Cash Flow | -$37,626,000 | -$14,761,000 | $7,408,000 | -$21,132,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,772,000 | $15,770,000 | $10,091,000 | $18,226,000 |
| Stock Issued | $9,961,000 | $167,000 | -$1,105,000 | $982,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,875,000 | -$20,199,000 | -$16,478,000 | -$13,065,000 |
| Financing Cash Flow | $14,858,000 | -$4,262,000 | -$7,492,000 | $6,143,000 |
| Forex Effect | $19,000 | $0 | $13,000 | $0 |
| Net Chg. in Cash | $6,065,000 | -$7,147,000 | $18,937,000 | $3,497,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,272,000 | $40,419,000 | $21,482,000 | $17,985,000 |
| End Cash | $39,337,000 | $33,272,000 | $40,419,000 | $21,482,000 |
| Free Cash Flow | -$2,794,000 | $6,773,000 | $1,149,000 | -$404,000 |