Development
Renesas Electronics Corporation
RNECY
$5.81
-$0.1775-2.97%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.94% | 55.67% | 42.03% | -- | 52.38% |
| Total Depreciation and Amortization | -6.46% | -8.05% | -8.74% | -- | 11.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.93% | 4.33% | -345.17% | -- | -94.91% |
| Change in Net Operating Assets | -98.45% | -96.39% | -67.58% | -- | 7,372.24% |
| Cash from Operations | -26.65% | 7.22% | -30.00% | -23.03% | 52.75% |
| Capital Expenditure | 31.50% | -3.09% | -26.95% | -- | -30.47% |
| Sale of Property, Plant, and Equipment | -93.52% | -76.62% | 323.24% | -- | 49,791.19% |
| Cash Acquisitions | 93.74% | -31,863.15% | -- | -- | 99.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,914.23% | 24.63% | 136.00% | -- | -28.74% |
| Cash from Investing | -760.20% | -33.06% | 38.59% | 45.94% | 97.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 61.72% | 27.69% | 0.06% | -- | -236.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 75.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90% | 8.36% | 42.44% | -- | 46.99% |
| Cash from Financing | 61.72% | 46.61% | 14.60% | 63.88% | -126.44% |
| Foreign Exchange rate Adjustments | 25.80% | 249.53% | -81.23% | -- | 416.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.70% | 571.40% | -50.81% | 2,064.17% | 117.61% |