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 | 811.96M | 1.16B | 1.51B | 1.95B | 2.38B |
| Total Depreciation and Amortization | 2.31B | 2.40B | 2.47B | 2.37B | 2.27B |
| Total Amortization of Deferred Charges | 797.23M | 832.87M | 865.37M | 910.31M | 949.44M |
| Total Other Non-Cash Items | 3.53B | 3.49B | 3.43B | 1.64B | -146.47M |
| Change in Net Operating Assets | 294.07M | -180.32M | -673.91M | -653.44M | -620.45M |
| Cash from Operations | 7.75B | 7.69B | 7.60B | 6.23B | 4.83B |
| Capital Expenditure | -3.30B | -3.43B | -3.53B | -3.37B | -3.19B |
| Sale of Property, Plant, and Equipment | 101.72M | 112.30M | 122.28M | 214.43M | 304.86M |
| Cash Acquisitions | -228.18M | -198.33M | -167.55M | -84.13M | -- |
| Divestitures | -76.74M | -81.56M | -86.48M | -31.43M | 23.76M |
| Other Investing Activities | 1.30B | 1.19B | 1.06B | 745.89M | 447.23M |
| Cash from Investing | -2.20B | -2.41B | -2.61B | -2.52B | -2.42B |
| Total Debt Issued | 0.00 | 71.00M | 142.00M | 71.00M | -- |
| Total Debt Repaid | -2.45B | -1.88B | -1.31B | -2.02B | -2.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.00M | -171.00M | -183.00M | -179.00M | -175.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -582.64M | -582.64M | -582.64M | -332.30M | -78.87M |
| Other Financing Activities | -94.00M | -37.50M | 19.00M | 15.00M | 11.00M |
| Cash from Financing | -3.50B | -2.77B | -2.02B | -2.63B | -3.22B |
| Foreign Exchange rate Adjustments | -29.29M | -161.49M | -294.49M | -285.04M | -276.14M |
| Miscellaneous Cash Flow Adjustments | -- | -58.14M | -116.91M | -107.66M | -98.54M |
| Net Change in Cash | 2.02B | 2.29B | 2.56B | 679.88M | -1.18B |