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 | -610.16% | -620.42% | -38.91% | -37.46% | -89.08% |
| Total Depreciation and Amortization | -12.19% | -10.43% | 19.53% | 22.37% | 27.03% |
| Total Amortization of Deferred Charges | -16.98% | -15.31% | -16.92% | -14.95% | -4.88% |
| Total Other Non-Cash Items | 6.03% | 8.16% | 231.29% | 234.40% | 1,880.12% |
| Change in Net Operating Assets | 222.55% | 229.04% | -3.87% | -6.34% | -48.93% |
| Cash from Operations | 2.96% | 5.03% | 240.25% | 248.32% | 11.93% |
| Capital Expenditure | 9.97% | 8.16% | -52.49% | -56.11% | -16.97% |
| Sale of Property, Plant, and Equipment | -23.12% | -21.57% | -85.95% | -85.61% | -71.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 223.76% | 226.26% | -389.04% | -395.90% | -- |
| Other Investing Activities | 13.62% | 15.90% | 50.25% | 49.07% | 123.76% |
| Cash from Investing | 51.29% | 50.31% | -10.61% | -13.23% | 28.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -188.43% | -188.43% | 67.23% | 67.23% | 49.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.00% | 60.00% | -5.93% | -5.93% | -48.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -630.11% | -647.43% | -- |
| Other Financing Activities | -93.39% | -93.39% | 7.27% | 7.27% | 227.03% |
| Cash from Financing | -257.51% | -264.70% | 45.92% | 44.64% | -162.74% |
| Foreign Exchange rate Adjustments | 80.52% | 80.13% | -34.74% | -33.19% | -46.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1,322.44% |
| Net Change in Cash | -29.67% | -28.25% | 122.15% | 122.68% | -34.01% |