Symbols / RNW Stock $5.38 +0.00% ReNew Energy Global Plc

Utilities • Utilities - Renewable • United Kingdom • NMS
RNW (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Renewable
CEO Mr. Sumant Sinha
Exch · Country NMS · United Kingdom
Market Cap 1.96B
Enterprise Value 701.51B
Income 12.11B
Sales 129.45B
FCF (ttm) -88.44B
Book/sh 3.57
Cash/sh 261.68
Employees 4,336
Insider 10d —
IPO Feb 01, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 15.37
Forward P/E 19.48
PEG —
P/S 0.02
P/B 1.51
P/C —
EV/EBITDA 8.03
EV/Sales 5.42
Quick Ratio 0.39
Current Ratio 0.57
Debt/Eq 545.91
LT Debt/Eq —
EPS (ttm) 0.35
EPS next Y 0.28
EPS Growth —
Revenue Growth 36.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-02-16
Earnings (prior) 2026-02-16
ROA 3.97%
ROE 9.51%
ROIC —
Gross Margin 83.77%
Oper. Margin 38.05%
Profit Margin 9.25%
Shs Outstand 245.83M
Shs Float 66.81M
Insider Own 16.45%
Instit Own 93.56%
Short Float 3.80%
Short Ratio 3.10
Short Interest 2.67M
52W High 8.24
vs 52W High -34.71%
52W Low 4.38
vs 52W Low 22.69%
Beta 0.99
Impl. Vol. 80.08%
Rel Volume 0.85
Avg Volume 751.20K
Volume 637.61K
Target (mean) $7.70
Tgt Median $7.74
Tgt Low $6.71
Tgt High $8.62
# Analysts 4
Recom None
Prev Close $5.38
Price $5.38
Change 0.00%
About

ReNew Energy Global Plc, together with its subsidiaries, engages in the generation of power through non-conventional and renewable energy sources in India. It operates through five segments: Wind Power, Solar Power, Hydro Power, Transmission Line, and Manufacturing segments. The company develops and owns utility scale wind and solar energy projects, corporate wind and solar energy projects, and utility-scale firm power projects. It also provides operation and maintenance services; consultancy services; and engineering, procurement, and construction services. As of May 31, 2025, the company operates a 18.46 GWs total capacity of clean energy portfolio. ReNew Energy Global Plc was founded in 2011 and is based in London, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.70
Mean price target
2. Current target
$5.38
Latest analyst target
3. DCF / Fair value
$-6475.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.38
Low
$6.71
High
$8.62
Mean
$7.70

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-16 main Mizuho Neutral → Neutral $7
2025-10-29 down Mizuho Outperform → Neutral $8
2025-02-21 main Roth MKM Buy → Buy $8
2024-08-19 main Roth MKM Buy → Buy $8
2024-06-07 reit Roth MKM Buy → Buy $9
2024-04-11 main Roth MKM Buy → Buy $8
2024-01-03 main Mizuho Buy → Buy $10
2023-12-21 main Goldman Sachs Buy → Buy $8
2023-12-20 main Goldman Sachs Buy → Buy $8
2023-11-22 reit Roth MKM Buy → Buy $9
2023-11-21 init Mizuho — → Buy $8
2023-08-22 main HSBC Buy → Buy $9
2023-07-12 down Credit Suisse Outperform → Neutral $13
2023-06-02 main B of A Securities Buy → Buy $6
2023-05-31 main Roth MKM — → Buy $9
2022-11-15 main B of A Securities Buy → Buy $8
2021-12-07 init Goldman Sachs — → Buy $17
2021-10-28 up B of A Securities Neutral → Buy $12
2021-10-11 init B of A Securities — → Neutral $11
2021-07-27 init Roth Capital — → Buy $17
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

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category