Symbols / RNW Stock $5.03 -3.08% ReNew Energy Global Plc

Utilities • Utilities - Renewable • United Kingdom • NMS
RNW (Stock) Chart
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Stock Fundamentals
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Index —
Sector Utilities
Industry Utilities - Renewable
CEO —
Exch · Country NMS · United Kingdom
Market Cap 1.96B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 15.37
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
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# Analysts —
Recom —
Prev Close $5.19
Price $5.03
Change -3.08%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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News
RSS: Latest RNW news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
97,063.00
+19.36%
81,319.00
+3.96%
78,223.00
+31.80%
59,349.00
Operating Revenue
96,713.00
+19.44%
80,971.00
+3.69%
78,087.00
+32.37%
58,990.00
Cost Of Revenue
8,593.00
+123.54%
3,844.00
-44.74%
6,956.00
+2046.91%
324.00
Reconciled Cost Of Revenue
8,593.00
+123.54%
3,844.00
-44.74%
6,956.00
+2046.91%
324.00
Gross Profit
88,470.00
+14.19%
77,475.00
+8.71%
71,267.00
+20.74%
59,025.00
Operating Expense
36,562.00
+15.97%
31,527.00
+9.26%
28,856.00
+16.20%
24,834.00
Selling General And Administration
8,500.00
-1.17%
8,601.00
+0.39%
8,568.00
+9.65%
7,814.00
Selling And Marketing Expense
84.00
-20.00%
105.00
-11.02%
118.00
+145.83%
48.00
General And Administrative Expense
8,416.00
-0.94%
8,496.00
+0.54%
8,450.00
+8.81%
7,766.00
Salaries And Wages
4,692.00
+3.12%
4,550.00
+1.56%
4,480.00
-1.23%
4,536.00
Other Gand A
2,692.00
-2.11%
2,750.00
+1.93%
2,698.00
+23.03%
2,193.00
Other Operating Expenses
965.00
+215.29%
-837.00
+36.49%
-1,318.00
+26.08%
-1,783.00
Total Expenses
45,155.00
+27.66%
35,371.00
-1.23%
35,812.00
+42.35%
25,158.00
Operating Income
51,908.00
+12.97%
45,948.00
+8.34%
42,411.00
+24.04%
34,191.00
EBITDA
81,078.00
+17.93%
68,753.00
+19.67%
57,450.00
+51.28%
37,976.00
Normalized EBITDA
76,123.00
+14.81%
66,301.00
+15.69%
57,311.00
+52.69%
37,534.00
Reconciled Depreciation
20,670.00
+17.56%
17,583.00
+10.58%
15,901.00
+15.53%
13,764.00
EBIT
60,408.00
+18.05%
51,170.00
+23.16%
41,549.00
+71.60%
24,212.00
Total Unusual Items
4,955.00
+102.08%
2,452.00
+1664.03%
139.00
-68.55%
442.00
Total Unusual Items Excluding Goodwill
4,955.00
+102.08%
2,452.00
+1664.03%
139.00
-68.55%
442.00
Special Income Charges
4,355.00
+38.12%
3,153.00
+858.36%
329.00
-86.83%
2,499.00
Other Special Charges
-907.00
-19.66%
-758.00
-61.28%
-470.00
-77.36%
-265.00
Impairment Of Capital Assets
—
274.00
+44.21%
190.00
+47.29%
129.00
Write Off
50.00
-97.26%
1,827.00
+54.31%
1,184.00
+143.62%
486.00
Net Income
3,814.00
+12.04%
3,404.00
+170.67%
-4,817.00
+70.04%
-16,077.00
Pretax Income
10,034.00
+23.24%
8,142.00
+429.64%
-2,470.00
+79.81%
-12,233.00
Net Non Operating Interest Income Expense
-47,682.00
-16.60%
-40,892.00
+11.86%
-46,396.00
-21.20%
-38,282.00
Interest Expense Non Operating
50,374.00
+17.07%
43,028.00
-2.25%
44,019.00
+20.78%
36,445.00
Net Interest Income
-47,682.00
-16.60%
-40,892.00
+11.86%
-46,396.00
-21.20%
-38,282.00
Interest Expense
50,374.00
+17.07%
43,028.00
-2.25%
44,019.00
+20.78%
36,445.00
Interest Income Non Operating
3,966.00
-2.96%
4,087.00
+87.82%
2,176.00
+20.82%
1,801.00
Interest Income
3,966.00
-2.96%
4,087.00
+87.82%
2,176.00
+20.82%
1,801.00
Other Income Expense
5,808.00
+88.14%
3,087.00
+103.63%
1,516.00
+118.62%
-8,142.00
Other Non Operating Income Expenses
875.00
+10.76%
790.00
-38.47%
1,284.00
+114.96%
-8,584.00
Gain On Sale Of Security
600.00
+185.59%
-701.00
-268.95%
-190.00
+90.76%
-2,057.00
Gain On Sale Of Business
3,088.00
-15.61%
3,659.00
0.00
-100.00%
214.00
Tax Provision
5,443.00
+36.25%
3,995.00
+56.12%
2,559.00
-34.30%
3,895.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
1,486.50
+102.08%
735.60
+1664.03%
41.70
-68.55%
132.60
Net Income Including Noncontrolling Interests
4,591.00
+10.71%
4,147.00
+182.46%
-5,029.00
+68.82%
-16,128.00
Net Income From Continuing Operation Net Minority Interest
3,814.00
+12.04%
3,404.00
+170.67%
-4,817.00
+70.04%
-16,077.00
Net Income From Continuing And Discontinued Operation
3,814.00
+12.04%
3,404.00
+170.67%
-4,817.00
+70.04%
-16,077.00
Net Income Continuous Operations
4,591.00
+10.71%
4,147.00
+182.46%
-5,029.00
+68.82%
-16,128.00
Minority Interests
-777.00
-4.58%
-743.00
-450.47%
212.00
+315.69%
51.00
Normalized Income
345.50
-79.53%
1,687.60
+134.34%
-4,914.30
+70.01%
-16,386.40
Net Income Common Stockholders
3,959.00
+8.94%
3,634.00
+177.04%
-4,717.00
+68.74%
-15,089.00
Otherunder Preferred Stock Dividend
-145.00
+36.96%
-230.00
-130.00%
-100.00
+89.88%
-988.00
Diluted EPS
10.81
+8.97%
9.92
+180.52%
-12.32
+69.51%
-40.40
Basic EPS
10.92
+9.86%
9.94
+180.68%
-12.32
+69.51%
-40.40
Basic Average Shares
362.67
-0.78%
365.51
-4.50%
382.75
-4.12%
399.18
Diluted Average Shares
366.13
-0.07%
366.38
-4.28%
382.75
-4.12%
399.18
Diluted NI Availto Com Stockholders
3,959.00
+8.94%
3,634.00
+177.04%
-4,717.00
+68.74%
-15,089.00
Amortization
1,632.00
+9.90%
1,485.00
+1.43%
1,464.00
+12.18%
1,305.00
Amortization Of Intangibles Income Statement
1,632.00
+9.90%
1,485.00
+1.43%
1,464.00
+12.18%
1,305.00
Depreciation Amortization Depletion Income Statement
20,670.00
+17.56%
17,583.00
+10.58%
15,901.00
+15.53%
13,764.00
Depreciation And Amortization In Income Statement
20,670.00
+17.56%
17,583.00
+10.58%
15,901.00
+15.53%
13,764.00
Depreciation Income Statement
19,038.00
+18.26%
16,098.00
+11.51%
14,437.00
+15.88%
12,459.00
Earnings From Equity Interest
-22.00
+85.81%
-155.00
-266.67%
93.00
0.00
Gain On Sale Of PPE
410.00
-27.18%
563.00
-46.02%
1,043.00
-60.42%
2,635.00
Insurance And Claims
997.00
-13.53%
1,153.00
-5.95%
1,226.00
+19.38%
1,027.00
Net Income From Tax Loss Carryforward
—
—
—
69.00
Other Taxes
—
—
—
0.00
Rent And Landing Fees
35.00
-18.60%
43.00
-6.52%
46.00
+360.00%
10.00
Rent Expense Supplemental
35.00
-18.60%
43.00
-6.52%
46.00
+360.00%
10.00
Total Other Finance Cost
1,274.00
-34.70%
1,951.00
-57.15%
4,553.00
+25.15%
3,638.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Total Assets
959,799.00
+9.82%
873,935.00
+17.07%
746,494.00
Current Assets
118,381.00
+13.35%
104,437.00
-4.94%
109,867.00
Cash Cash Equivalents And Short Term Investments
81,336.00
+2.09%
79,667.00
-1.19%
80,627.00
Cash And Cash Equivalents
40,419.00
+49.58%
27,021.00
-29.23%
38,182.00
Cash Equivalents
25,335.00
+62.87%
15,555.00
-34.31%
23,681.00
Cash Financial
15,084.00
+31.55%
11,466.00
-20.93%
14,501.00
Other Short Term Investments
40,917.00
-22.28%
52,646.00
+24.03%
42,445.00
Receivables
20,417.00
+9.01%
18,730.00
-20.83%
23,658.00
Accounts Receivable
16,740.00
+21.58%
13,769.00
-36.30%
21,615.00
Other Receivables
2,370.00
-34.67%
3,628.00
+146.63%
1,471.00
Accrued Interest Receivable
915.00
-9.14%
1,007.00
+81.44%
555.00
Loans Receivable
284.00
+158.18%
110.00
0.00
Inventory
4,164.00
+146.54%
1,689.00
+41.46%
1,194.00
Prepaid Assets
4,408.00
+30.65%
3,374.00
+55.48%
2,170.00
Assets Held For Sale Current
3,963.00
0.00
-100.00%
64.00
Hedging Assets Current
4,089.00
+320.25%
973.00
-54.10%
2,120.00
Other Current Assets
4.00
+0.00%
4.00
-88.24%
34.00
Total Non Current Assets
841,418.00
+9.35%
769,498.00
+20.87%
636,627.00
Net PPE
769,567.00
+10.48%
696,596.00
+24.40%
559,963.00
Gross PPE
871,951.00
+11.81%
779,825.00
+24.16%
628,076.00
Accumulated Depreciation
-102,384.00
-23.01%
-83,229.00
-22.19%
-68,113.00
Construction In Progress
150,035.00
-8.66%
164,263.00
+31.71%
124,713.00
Other Properties
721,767.00
+17.28%
615,413.00
+22.30%
503,220.00
Leases
149.00
+0.00%
149.00
+4.20%
143.00
Goodwill And Other Intangible Assets
36,217.00
-4.40%
37,883.00
-1.84%
38,595.00
Goodwill
11,596.00
+0.00%
11,596.00
+0.00%
11,596.00
Other Intangible Assets
24,621.00
-6.34%
26,287.00
-2.64%
26,999.00
Investments And Advances
3,892.00
-40.79%
6,573.00
+46.85%
4,476.00
Long Term Equity Investment
381.00
-86.69%
2,862.00
-4.82%
3,007.00
Non Current Accounts Receivable
19,247.00
+3.22%
18,647.00
-20.08%
23,331.00
Non Current Deferred Assets
7,073.00
+27.30%
5,556.00
+19.61%
4,645.00
Non Current Deferred Taxes Assets
7,073.00
+27.30%
5,556.00
+19.61%
4,645.00
Non Current Prepaid Assets
2,113.00
+38.19%
1,529.00
+13.60%
1,346.00
Other Non Current Assets
—
—
27.00
Total Liabilities Net Minority Interest
828,687.00
+10.16%
752,238.00
+19.77%
628,094.00
Current Liabilities
196,435.00
+38.29%
142,044.00
+22.53%
115,926.00
Payables And Accrued Expenses
18,424.00
+9.37%
16,846.00
+23.26%
13,667.00
Payables
13,019.00
-6.26%
13,889.00
+32.85%
10,455.00
Accounts Payable
8,173.00
-10.13%
9,094.00
+48.64%
6,118.00
Other Payable
4,468.00
+2.34%
4,366.00
+7.72%
4,053.00
Current Accrued Expenses
5,405.00
+82.79%
2,957.00
-7.94%
3,212.00
Employee Benefits
265.00
-0.38%
266.00
+28.50%
207.00
Pensionand Other Post Retirement Benefit Plans Current
321.00
-4.75%
337.00
+24.35%
271.00
Total Tax Payable
378.00
-11.89%
429.00
+51.06%
284.00
Current Debt And Capital Lease Obligation
141,688.00
+72.11%
82,323.00
+29.01%
63,812.00
Current Debt
140,711.00
+72.75%
81,455.00
+29.06%
63,114.00
Other Current Borrowings
122,041.00
+77.89%
68,606.00
+52.40%
45,017.00
Current Capital Lease Obligation
977.00
+12.56%
868.00
+24.36%
698.00
Current Deferred Liabilities
1,251.00
+11272.73%
11.00
-85.33%
75.00
Current Deferred Revenue
1,251.00
+11272.73%
11.00
+0.00%
11.00
Other Current Liabilities
34,751.00
-18.28%
42,527.00
+11.62%
38,101.00
Total Non Current Liabilities Net Minority Interest
632,252.00
+3.61%
610,194.00
+19.14%
512,168.00
Long Term Debt And Capital Lease Obligation
590,589.00
+3.01%
573,338.00
+21.27%
472,764.00
Long Term Debt
582,307.00
+2.91%
565,861.00
+21.09%
467,293.00
Long Term Capital Lease Obligation
8,282.00
+10.77%
7,477.00
+36.67%
5,471.00
Long Term Provisions
9,484.00
-9.74%
10,508.00
-37.67%
16,859.00
Non Current Pension And Other Postretirement Benefit Plans
265.00
-0.38%
266.00
+28.50%
207.00
Non Current Deferred Liabilities
24,662.00
+30.51%
18,897.00
+20.69%
15,657.00
Non Current Deferred Revenue
181.00
-5.73%
192.00
-5.42%
203.00
Non Current Deferred Taxes Liabilities
24,481.00
+30.88%
18,705.00
+21.04%
15,454.00
Other Non Current Liabilities
1,692.00
-16.44%
2,025.00
+16.51%
1,738.00
Preferred Securities Outside Stock Equity
—
—
—
Stockholders Equity
112,602.00
+7.02%
105,217.00
-1.53%
106,852.00
Common Stock Equity
112,602.00
+7.02%
105,217.00
-1.53%
106,852.00
Capital Stock
4,808.00
+0.00%
4,808.00
+0.00%
4,808.00
Common Stock
4,808.00
+0.00%
4,808.00
+0.00%
4,808.00
Share Issued
401.47
+0.03%
401.33
+0.07%
401.05
Ordinary Shares Number
362.77
+0.04%
362.63
-2.79%
373.04
Treasury Shares Number
38.70
+0.00%
38.70
+38.16%
28.01
Additional Paid In Capital
154,204.00
+0.03%
154,153.00
+0.01%
154,136.00
Retained Earnings
-53,755.00
+4.75%
-56,433.00
-5.27%
-53,610.00
Gains Losses Not Affecting Retained Earnings
—
—
-618.00
Minority Interest
18,510.00
+12.32%
16,480.00
+42.71%
11,548.00
Other Equity Adjustments
—
—
-618.00
Total Equity Gross Minority Interest
131,112.00
+7.74%
121,697.00
+2.78%
118,400.00
Total Capitalization
694,909.00
+3.55%
671,078.00
+16.88%
574,145.00
Working Capital
-78,054.00
-107.55%
-37,607.00
-520.68%
-6,059.00
Invested Capital
835,620.00
+11.04%
752,533.00
+18.09%
637,259.00
Total Debt
732,277.00
+11.69%
655,661.00
+22.19%
536,576.00
Net Debt
682,599.00
+10.04%
620,295.00
+26.02%
492,225.00
Capital Lease Obligations
9,259.00
+10.95%
8,345.00
+35.27%
6,169.00
Net Tangible Assets
76,385.00
+13.44%
67,334.00
-1.35%
68,257.00
Tangible Book Value
76,385.00
+13.44%
67,334.00
-1.35%
68,257.00
Available For Sale Securities
2,433.00
-15.75%
2,888.00
+187.94%
1,003.00
Current Provisions
—
—
299.00
Derivative Product Liabilities
5,560.00
+7.75%
5,160.00
+4.39%
4,943.00
Duefrom Related Parties Non Current
—
—
55.00
Financial Assets
3,309.00
+27.61%
2,593.00
-38.50%
4,216.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,078.00
+30.98%
823.00
+76.61%
466.00
Interest Payable
5,405.00
+82.79%
2,957.00
-7.94%
3,212.00
Investmentin Financial Assets
3,511.00
-5.39%
3,711.00
+152.62%
1,469.00
Investmentsin Joint Venturesat Cost
381.00
-86.69%
2,862.00
-4.82%
3,007.00
Line Of Credit
18,670.00
+45.30%
12,849.00
-29.00%
18,097.00
Non Current Accrued Expenses
—
—
—
Non Current Note Receivables
0.00
-100.00%
121.00
+120.00%
55.00
Other Equity Interest
7,345.00
+173.15%
2,689.00
+77.14%
1,518.00
Other Inventories
1,931.00
+955.19%
183.00
-29.89%
261.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
67,565.00
-1.98%
68,931.00
+5.12%
65,572.00
+54.69%
42,390.00
Cash Flow From Continuing Operating Activities
67,565.00
-1.98%
68,931.00
+5.12%
65,572.00
+54.69%
42,390.00
Net Income From Continuing Operations
10,034.00
+23.24%
8,142.00
+429.64%
-2,470.00
+79.81%
-12,233.00
Depreciation Amortization Depletion
20,670.00
+17.56%
17,583.00
+10.58%
15,901.00
+15.53%
13,764.00
Depreciation And Amortization
20,670.00
+17.56%
17,583.00
+10.58%
15,901.00
+15.53%
13,764.00
Other Non Cash Items
47,135.00
+7.38%
43,897.00
-8.25%
47,843.00
+3.15%
46,380.00
Stock Based Compensation
1,277.00
-22.75%
1,653.00
-15.92%
1,966.00
-18.42%
2,410.00
Provisionand Write Offof Assets
—
—
-619.00
-7.84%
-574.00
Operating Gains Losses
-3,683.00
+12.52%
-4,210.00
-210.47%
-1,356.00
-384.87%
476.00
Gain Loss On Investment Securities
-595.00
-7.99%
-551.00
+59.37%
-1,356.00
-296.52%
690.00
Change In Working Capital
-5,646.00
-209.42%
5,160.00
-10.60%
5,772.00
+208.50%
-5,320.00
Change In Receivables
-3,981.00
-264.37%
2,422.00
-55.21%
5,408.00
+155.57%
-9,732.00
Changes In Account Receivables
-3,981.00
-264.37%
2,422.00
-55.21%
5,408.00
+155.57%
-9,732.00
Change In Inventory
-2,395.00
-217.22%
-755.00
+27.40%
-1,040.00
-1662.71%
-59.00
Change In Prepaid Assets
—
—
-485.00
+8.83%
-532.00
Change In Payables And Accrued Expense
730.00
-79.10%
3,493.00
+148.79%
1,404.00
-59.67%
3,481.00
Change In Payable
730.00
-79.10%
3,493.00
+148.79%
1,404.00
-59.67%
3,481.00
Change In Account Payable
730.00
-79.10%
3,493.00
+148.79%
1,404.00
-59.67%
3,481.00
Change In Other Working Capital
—
—
104.00
+157.14%
-182.00
Change In Other Current Assets
—
-1,445.00
-43.78%
-1,005.00
-201.52%
990.00
Change In Other Current Liabilities
—
—
792.00
-44.30%
1,422.00
Investing Cash Flow
-74,164.00
+54.37%
-162,535.00
-116.78%
-74,978.00
+39.90%
-124,747.00
Cash Flow From Continuing Investing Activities
-74,164.00
+54.37%
-162,535.00
-116.78%
-74,978.00
+39.90%
-124,747.00
Net PPE Purchase And Sale
-93,659.00
+39.12%
-153,838.00
-78.24%
-86,308.00
+3.78%
-89,696.00
Purchase Of PPE
-93,659.00
+39.12%
-153,839.00
-78.13%
-86,364.00
+3.86%
-89,830.00
Sale Of PPE
0.00
-100.00%
1.00
-98.21%
56.00
-58.21%
134.00
Capital Expenditure
-93,659.00
+39.12%
-153,839.00
-78.13%
-86,364.00
+3.86%
-89,830.00
Net Investment Purchase And Sale
11,418.00
+166.05%
-17,288.00
-240.45%
12,309.00
+149.69%
-24,770.00
Purchase Of Investment
-363,801.00
+18.06%
-443,994.00
-74.10%
-255,026.00
+17.50%
-309,114.00
Sale Of Investment
375,219.00
-12.07%
426,706.00
+59.61%
267,335.00
-5.98%
284,344.00
Net Business Purchase And Sale
3,588.00
-12.34%
4,093.00
+234.86%
-3,035.00
+72.81%
-11,164.00
Purchase Of Business
-1,189.00
+27.85%
-1,648.00
+45.70%
-3,035.00
+80.95%
-15,929.00
Gain Loss On Sale Of Business
-3,088.00
+15.61%
-3,659.00
0.00
+100.00%
-214.00
Net Intangibles Purchase And Sale
—
—
—
0.00
Net Other Investing Changes
350.00
-60.76%
892.00
+2577.78%
-36.00
+95.89%
-876.00
Financing Cash Flow
19,984.00
-75.75%
82,417.00
+331.21%
19,113.00
-78.77%
90,038.00
Cash Flow From Continuing Financing Activities
19,984.00
-75.75%
82,417.00
+331.21%
19,113.00
-78.77%
90,038.00
Net Issuance Payments Of Debt
76,318.00
-42.63%
133,038.00
+127.89%
58,377.00
-24.59%
77,413.00
Issuance Of Debt
362,957.00
-12.32%
413,976.00
+67.89%
246,572.00
-15.25%
290,949.00
Repayment Of Debt
-286,639.00
-2.03%
-280,938.00
-49.28%
-188,195.00
+11.87%
-213,536.00
Long Term Debt Issuance
362,957.00
-12.32%
413,976.00
+67.89%
246,572.00
-15.25%
290,949.00
Long Term Debt Payments
-286,639.00
-2.03%
-280,938.00
-49.28%
-188,195.00
+11.87%
-213,536.00
Net Long Term Debt Issuance
76,318.00
-42.63%
133,038.00
+127.89%
58,377.00
-24.59%
77,413.00
Short Term Debt Issuance
—
—
92,970.00
-5.18%
98,044.00
Short Term Debt Payments
—
—
-65,195.00
+37.15%
-103,728.00
Net Short Term Debt Issuance
—
—
27,775.00
+588.65%
-5,684.00
Net Common Stock Issuance
20.00
+100.42%
-4,802.00
+63.79%
-13,262.00
-119.89%
66,684.00
Common Stock Payments
0.00
+100.00%
-4,819.00
+63.70%
-13,276.00
-909.58%
-1,315.00
Common Stock Dividend Paid
—
0.00
0.00
+100.00%
-19,609.00
Cash Dividends Paid
0.00
0.00
0.00
+100.00%
-19,609.00
Repurchase Of Capital Stock
0.00
+100.00%
-4,819.00
+63.70%
-13,276.00
-909.58%
-1,315.00
Proceeds From Stock Option Exercised
—
-1,000.00
-2.04%
-980.00
-60.66%
-610.00
Net Other Financing Charges
1,494.00
-76.55%
6,371.00
-61.94%
16,741.00
+2247.97%
713.00
Changes In Cash
13,385.00
+219.65%
-11,187.00
-215.25%
9,707.00
+26.38%
7,681.00
Effect Of Exchange Rate Changes
13.00
-50.00%
26.00
-72.92%
96.00
+405.26%
19.00
Beginning Cash Position
27,021.00
-29.23%
38,182.00
+34.54%
28,379.00
+37.24%
20,679.00
End Cash Position
40,419.00
+49.58%
27,021.00
-29.23%
38,182.00
+34.54%
28,379.00
Free Cash Flow
-26,094.00
+69.27%
-84,908.00
-308.37%
-20,792.00
+56.17%
-47,440.00
Common Stock Issuance
20.00
+17.65%
17.00
+21.43%
14.00
-99.98%
67,999.00
Interest Paid CFF
-57,848.00
-10.84%
-52,190.00
-22.10%
-42,743.00
-23.70%
-34,553.00
Interest Received CFI
4,139.00
+14.78%
3,606.00
+72.37%
2,092.00
+18.93%
1,759.00
Issuance Of Capital Stock
20.00
+17.65%
17.00
+21.43%
14.00
-99.98%
67,999.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
Sale Of Business
4,777.00
-16.79%
5,741.00
0.00
-100.00%
4,765.00
Sale Of Intangibles
—
—
—
0.00
Taxes Refund Paid
-2,222.00
+32.54%
-3,294.00
-58.06%
-2,084.00
+32.49%
-3,087.00
SEC Filings

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