Development
Renesas Electronics Corporation
RNECY
$6.65
$0.1912.96%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 58.25% | 79.68% | 87.44% | 160.74% | 91.62% |
| Total Depreciation and Amortization | -35.74% | -31.45% | -24.65% | -15.69% | 49.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.90% | -190.69% | -196.59% | -10.32% | -158.54% |
| Change in Net Operating Assets | -346.09% | -1,745.94% | 7.15% | -85.46% | -60.52% |
| Cash from Operations | -17.03% | -0.49% | 9.86% | 31.01% | 49.28% |
| Capital Expenditure | -31.30% | -54.34% | -80.86% | -140.14% | -41.31% |
| Sale of Property, Plant, and Equipment | -80.79% | 645.53% | 691.39% | 120.24% | 97.23% |
| Cash Acquisitions | -795.31% | 97.48% | 98.82% | 98.82% | 99.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.52% | 40.70% | 16.27% | -110.34% | -35.47% |
| Cash from Investing | -88.50% | 88.40% | 89.24% | 87.56% | 83.86% |
| Total Debt Issued | -100.00% | -100.00% | -64.04% | -64.04% | -64.04% |
| Total Debt Repaid | 19.55% | -78.21% | -135.24% | -157.87% | -58.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.00% | 75.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.40% | 6.46% | -19.12% | -24.02% | 16.81% |
| Cash from Financing | 50.81% | -1,397.47% | -171.44% | -171.96% | -175.56% |
| Foreign Exchange rate Adjustments | 32.76% | 70.34% | -7.13% | 102.57% | 300.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.17% | 165.74% | 227.64% | 1,987.25% | 44.54% |