Renew Holdings plc
RNWHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,696 | $44,011 | $46,106 | $39,907 |
| Dep. & Amort. | $33,519 | $12,683 | $10,688 | $10,136 |
| Deferred Tax | $0 | $0 | $0 | $4,295 |
| Stock-Based Comp. | $0 | -$149 | $669 | $657 |
| Change in WC | -$15,008 | -$7,883 | -$4,161 | $2,997 |
| Other Non-Cash | $1,133 | -$4,227 | $475 | -$829 |
| Operating Cash Flow | $79,340 | $44,435 | $53,777 | $57,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,888 | -$6,146 | -$5,509 | -$5,056 |
| Net Acquisitions | -$62,189 | -$26,083 | -$13,324 | $1,514 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,572 | $1,611 | $281 |
| Investing Cash Flow | -$70,077 | -$30,657 | -$17,222 | -$3,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69,898 | $52,000 | -$7,501 | -$11,066 |
| Stock Issued | $3 | $1 | $68 | $18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,578 | -$14,506 | -$13,683 | -$13,281 |
| Other Fin. Act. | -$14,848 | -$9,246 | $0 | $0 |
| Financing Cash Flow | -$105,322 | $28,249 | -$21,116 | -$24,329 |
| Forex Effect | -$2,846 | $0 | $0 | $0 |
| Net Chg. in Cash | -$98,905 | $42,027 | $15,439 | $29,573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,269 | $35,657 | $20,218 | -$9,355 |
| End Cash | $8,364 | $77,684 | $35,657 | $20,218 |
| Free Cash Flow | $71,452 | $38,289 | $48,268 | $52,107 |