Renault SA
RNLSY
$11.03
$0.3753.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -288.34M | -297.38M | 695.85M | 701.83M | 56.52M |
| Total Depreciation and Amortization | 584.68M | 603.01M | 560.77M | 565.59M | 665.86M |
| Total Amortization of Deferred Charges | 174.29M | 179.75M | 220.65M | 222.54M | 209.93M |
| Total Other Non-Cash Items | 732.85M | 755.82M | 1.02B | 1.02B | 691.16M |
| Change in Net Operating Assets | 687.55M | 709.10M | -548.93M | -553.65M | 213.16M |
| Cash from Operations | 1.89B | 1.95B | 1.94B | 1.96B | 1.84B |
| Capital Expenditure | -1.15B | -1.18B | -482.20M | -486.34M | -1.28B |
| Sale of Property, Plant, and Equipment | 35.18M | 36.28M | 15.07M | 15.20M | 45.75M |
| Cash Acquisitions | -29.85M | -30.78M | -83.42M | -84.13M | -- |
| Divestitures | 2.66M | 2.75M | -40.90M | -41.25M | -2.15M |
| Other Investing Activities | 945.51M | 975.15M | -307.29M | -309.93M | 832.20M |
| Cash from Investing | -194.54M | -200.64M | -898.74M | -906.46M | -399.41M |
| Total Debt Issued | -71.00M | -71.00M | 71.00M | 71.00M | -- |
| Total Debt Repaid | -872.50M | -872.50M | -350.00M | -350.00M | -302.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -8.00M | -71.50M | -71.50M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -290.07M | -292.56M | 0.00 |
| Other Financing Activities | 4.00M | 4.00M | -51.00M | -51.00M | 60.50M |
| Cash from Financing | -1.01B | -1.04B | -722.22M | -728.43M | -282.06M |
| Foreign Exchange rate Adjustments | -31.98M | -32.98M | 17.76M | 17.91M | -164.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -58.14M |
| Net Change in Cash | 656.10M | 676.67M | 341.20M | 344.13M | 932.86M |