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 | -65.81% | -59.21% | -54.05% | 37.44% | 608.19% |
| Total Depreciation and Amortization | 1.92% | 12.52% | 24.99% | 8.83% | -6.70% |
| Total Amortization of Deferred Charges | -16.03% | -13.26% | -10.38% | -8.02% | -8.12% |
| Total Other Non-Cash Items | 2,509.68% | 497.94% | 312.63% | 409.47% | -126.23% |
| Change in Net Operating Assets | 147.40% | 56.68% | -206.16% | -2,306.25% | -543.49% |
| Cash from Operations | 60.46% | 66.06% | 72.95% | 54.27% | 30.56% |
| Capital Expenditure | -3.40% | -13.99% | -26.49% | -22.60% | -17.41% |
| Sale of Property, Plant, and Equipment | -66.63% | -73.07% | -76.77% | -54.66% | -28.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -422.96% | -414.71% | -407.86% | -399.29% | 157.17% |
| Other Investing Activities | 191.44% | 9,223.42% | 316.63% | 192.77% | 137.91% |
| Cash from Investing | 8.94% | 6.68% | 4.32% | 18.21% | 31.28% |
| Total Debt Issued | -- | -93.10% | -93.10% | -96.55% | -- |
| Total Debt Repaid | 10.80% | 38.17% | 60.74% | 34.09% | 2.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.14% | -1.48% | -12.96% | -61.26% | -191.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -638.70% | -638.70% | -638.70% | -748.93% | -- |
| Other Financing Activities | -954.55% | -20.97% | 126.03% | -88.55% | -96.72% |
| Cash from Financing | -8.71% | -11.49% | -14.75% | -129.58% | -443.26% |
| Foreign Exchange rate Adjustments | 89.39% | 28.02% | -74.04% | -342.94% | -674.90% |
| Miscellaneous Cash Flow Adjustments | -- | -30.66% | -1,240.56% | -1,440.15% | -301.81% |
| Net Change in Cash | 270.78% | 427.38% | 1,124.36% | 356.20% | -205.06% |