RNW
ReNew Energy Global Plc
Price Chart
Latest Quote
$6.89
+0.02 (+0.29%)
Current Price
| Previous Close | $6.87 |
| Open | $6.88 |
| Day High | $6.89 |
| Day Low | $6.88 |
| Volume | 999,150 |
Stock Information
Note: Financial values converted from INR to USD
| Shares Outstanding | 246.20M |
| Total Debt | $8.48B |
| Cash Equivalents | $915.78M |
| Revenue | $1.45B |
| Net Income | $114.09M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $2.51B |
| P/E Ratio | 20.88 |
| EPS (TTM) | $0.33 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $745.58B |
| Sales | $1.45B |
| Income | $114.09M |
| Book/sh | $3.79 |
| Cash/sh | $354.03 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.33 |
| Current Ratio | 0.43 |
| Debt/Eq | 525.05 |
| EPS Growth TTM | 16.00% |
Returns & Margins
| ROA | 3.88% |
| ROE | 7.74% |
| Gross Margin | 81.44% |
| Operating Margin | 46.87% |
| Profit Margin | 7.74% |
Ownership
| Insider Ownership | 14.21% |
| Institutional Ownership | 76.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.70 |
| P/S | 0.02 |
| P/B | 1.82 |
Analyst Data
| Recommendation | none |
| Target Price | $7.72 |
Technical Indicators
| SMA20 | $6.87 |
| SMA50 | $6.85 |
| SMA200 | $5.95 |
| RSI | 50.00 |
| ATR | 0.0229 |
| Shares Float | 66.68M |
| Short Float | 4.19% |
| Short Ratio | 1.72 |
| Volatility | 1.18 |
| Rel Volume | 0.71 |
Performance History
| Week | +0.29% |
| Month | +0.73% |
| Quarter | +15.03% |
| 6 Months | +36.98% |
| YTD | +17.58% |
| Year | -9.10% |
| 3 Years | +25.27% |
| 5 Years | -23.44% |
| 10 Years | -36.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $6.89 | 999,200 |
| 2026-10-26 | $6.87 | 2,114,700 |
| 2026-10-23 | $6.88 | 1,101,100 |
| 2026-10-22 | $6.88 | 1,796,100 |
| 2026-10-21 | $6.87 | 1,044,000 |
| 2026-10-20 | $6.87 | 1,152,900 |
| 2026-10-19 | $6.88 | 970,300 |
| 2026-10-16 | $6.88 | 1,410,000 |
| 2026-10-15 | $6.86 | 1,545,100 |
| 2026-10-14 | $6.88 | 1,227,800 |
| 2026-10-13 | $6.88 | 2,457,500 |
| 2026-10-12 | $6.89 | 2,205,200 |
| 2026-10-09 | $6.88 | 2,826,300 |
| 2026-10-08 | $6.90 | 517,400 |
| 2026-10-07 | $6.89 | 1,146,400 |
| 2026-10-06 | $6.87 | 671,600 |
| 2026-10-05 | $6.88 | 951,000 |
| 2026-10-02 | $6.84 | 1,122,700 |
| 2026-10-01 | $6.83 | 1,752,500 |
| 2026-09-30 | $6.84 | 1,124,500 |
| 2026-09-29 | $6.85 | 757,000 |
| 2026-09-28 | $6.84 | 1,003,800 |
About ReNew Energy Global Plc
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 two segments, Generation and Sale of Renewable Power, and Manufacturing of Power Equipment's. 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; solar modules and related products manufacturing activity; sale of power, and software services; transmission line projects; and engineering, procurement, and construction services. As of May 18, 2026, the company operates 20.2 giga watts total capacity of clean energy portfolio. ReNew Energy Global Plc was founded in 2011 and is based in London, the United Kingdom.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $215,739,430 | $90,286,316 | $40,388,758 | $73,086,421 |
| Cost Of Revenue | $225,952,196 | $90,286,316 | $40,388,758 | $73,086,421 |
| Total Revenue | $1,388,978,216 | $1,019,837,156 | $854,415,562 | $821,886,010 |
| Operating Revenue | $1,385,290,273 | $1,016,159,719 | $850,759,139 | $820,457,064 |
| Expenses | ||||
| Interest Expense | $613,617,029 | $529,277,653 | $452,093,518 | $462,505,916 |
| Total Expenses | $741,886,009 | $474,515,373 | $384,018,918 | $388,190,181 |
| Rent Expense Supplemental | $956,133 | $367,744 | $451,799 | $483,320 |
| Other Income Expense | $84,381,404 | $61,024,429 | $29,556,081 | $15,928,553 |
| Other Non Operating Income Expenses | $6,945,101 | $9,193,591 | $8,300,499 | $13,490,938 |
| Net Non Operating Interest Income Expense | $-588,368,802 | $-500,919,366 | $-414,405,049 | $-475,566,069 |
| Total Other Finance Cost | $29,093,775 | $13,385,868 | $20,499,081 | $47,838,193 |
| Interest Expense Non Operating | $613,617,029 | $529,277,653 | $452,093,518 | $462,505,916 |
| Operating Expense | $515,933,813 | $384,229,057 | $343,630,160 | $315,103,760 |
| Other Operating Expenses | $31,804,571 | $10,212,766 | $3,582,874 | $-1,933,281 |
| Selling And Marketing Expense | $1,208,301 | $882,585 | $1,103,231 | $1,239,821 |
| General And Administrative Expense | $113,170,477 | $77,446,810 | $78,077,227 | $83,898,084 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $103,399,003 | $40,073,549 | $35,765,695 | $-50,612,031 |
| Net Interest Income | $-588,368,802 | $-500,919,366 | $-414,405,049 | $-475,566,069 |
| Interest Income | $54,342,002 | $41,744,156 | $58,187,550 | $34,778,041 |
| Normalized Income | $41,334,959 | $3,630,155 | $19,746,783 | $-51,634,358 |
| Net Income From Continuing And Discontinued Operation | $103,399,003 | $40,073,549 | $35,765,695 | $-50,612,031 |
| Net Income Common Stockholders | $105,458,368 | $41,597,059 | $38,182,296 | $-49,561,335 |
| Net Income | $103,399,003 | $40,073,549 | $35,765,695 | $-50,612,031 |
| Net Income Including Noncontrolling Interests | $109,114,790 | $48,237,458 | $43,572,367 | $-52,839,507 |
| Net Income Continuous Operations | $109,114,790 | $48,237,458 | $43,572,367 | $-52,839,507 |
| Pretax Income | $143,104,809 | $105,426,847 | $85,547,676 | $-25,952,194 |
| Special Income Charges | $68,295,246 | $45,757,815 | $30,249,541 | $3,456,790 |
| Earnings From Equity Interest | $-3,961,124 | $-231,153 | $-1,628,579 | $977,147 |
| Interest Income Non Operating | $54,342,002 | $41,744,156 | $58,187,550 | $34,778,041 |
| Operating Income | $647,092,207 | $545,321,783 | $470,396,644 | $433,695,829 |
| Depreciation Amortization Depletion Income Statement | $270,722,357 | $217,178,884 | $184,743,895 | $167,071,187 |
| Depreciation And Amortization In Income Statement | $270,722,357 | $217,178,884 | $184,743,895 | $167,071,187 |
| Amortization Of Intangibles Income Statement | $19,721,566 | $17,147,360 | $15,602,837 | $15,382,191 |
| Depreciation Income Statement | $251,000,791 | $200,031,524 | $169,141,058 | $151,688,996 |
| Gross Profit | $1,163,026,020 | $929,550,840 | $814,026,803 | $748,799,590 |
| Net Income From Tax Loss Carryforward | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.29 | $0.11 | $0.10 | $-0.13 |
| Basic EPS | $0.29 | $0.11 | $0.10 | $-0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $19,333,383 | $15,618,598 | $6,865,248 | $438,140 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $956,259,535 | $799,821,392 | $699,500,929 | $602,164,442 |
| Total Unusual Items | $81,397,427 | $52,061,992 | $22,884,161 | $1,460,468 |
| Total Unusual Items Excluding Goodwill | $81,397,427 | $52,061,992 | $22,884,161 | $1,460,468 |
| Reconciled Depreciation | $280,935,123 | $217,178,884 | $184,743,895 | $167,071,187 |
| EBITDA (Bullshit earnings) | $1,037,656,961 | $851,883,384 | $722,385,090 | $603,624,909 |
| EBIT | $756,721,838 | $634,704,500 | $537,641,194 | $436,553,723 |
| Diluted Average Shares | $3,872,042 | $3,846,871 | $3,849,559 | $4,021,498 |
| Basic Average Shares | $3,821,088 | $3,810,561 | $3,840,359 | $4,021,498 |
| Diluted NI Availto Com Stockholders | $105,458,368 | $41,597,059 | $38,182,296 | $-49,561,335 |
| Otherunder Preferred Stock Dividend | $-2,059,364 | $-1,523,509 | $-2,416,601 | $-1,050,696 |
| Minority Interests | $-5,715,787 | $-8,163,909 | $-7,806,672 | $2,227,476 |
| Tax Provision | $33,990,019 | $57,189,389 | $41,975,309 | $26,887,313 |
| Gain On Sale Of Ppe | $3,215,130 | $4,307,854 | $3,036,512 | $10,958,760 |
| Gain On Sale Of Business | $37,215,656 | $32,445,496 | $38,444,970 | $0 |
| Other Special Charges | $-12,871,027 | $-9,529,814 | $-7,964,276 | $-4,938,272 |
| Write Off | $-168,111 | $525,348 | $19,196,218 | $12,440,242 |
| Impairment Of Capital Assets | $10,212,766 | $0 | $0 | $1,996,323 |
| Restructuring And Mergern Acquisition | $-25,038,088 | $0 | $0 | - |
| Gain On Sale Of Security | $13,102,180 | $6,304,177 | $-7,365,380 | $-1,996,323 |
| Other Taxes | $17,157,867 | $10,979,774 | $11,189,913 | $4,885,737 |
| Amortization | $19,721,566 | $17,147,360 | $15,602,837 | $15,382,191 |
| Selling General And Administration | $114,378,777 | $78,329,394 | $79,180,458 | $85,137,905 |
| Other Gand A | $30,154,978 | $17,304,965 | $17,704,229 | $23,462,044 |
| Insurance And Claims | $12,345,679 | $10,475,440 | $12,114,526 | $12,881,534 |
| Rent And Landing Fees | $956,133 | $367,744 | $451,799 | $483,320 |
| Salaries And Wages | $69,713,686 | $49,298,661 | $47,806,673 | $47,071,185 |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $890,717,112 | $802,574,216 | $707,475,712 | $717,173,637 |
| Total Assets | $11,096,275,429 | $10,084,570,661 | $9,182,400,962 | $7,843,383,345 |
| Total Non Current Assets | $9,674,862,224 | $8,881,397,543 | $8,085,085,476 | $6,689,015,061 |
| Non Current Prepaid Assets | $21,728,395 | $22,201,209 | $16,065,143 | $14,142,370 |
| Non Current Deferred Assets | $108,421,331 | $74,315,735 | $58,376,675 | $48,804,834 |
| Non Current Deferred Taxes Assets | $108,421,331 | $74,315,735 | $58,376,675 | $48,804,834 |
| Non Current Accounts Receivable | $175,970,583 | $202,227,478 | $195,923,302 | $245,137,907 |
| Financial Assets | $61,476,229 | $34,767,534 | $27,244,550 | $44,297,348 |
| Investmentin Financial Assets | $39,842,396 | $25,563,436 | $38,991,332 | $15,434,726 |
| Goodwill And Other Intangible Assets | $431,689,000 | $380,530,607 | $398,035,204 | $405,516,160 |
| Other Intangible Assets | $255,707,910 | $258,691,887 | $276,196,484 | $283,677,440 |
| Current Assets | $1,421,413,205 | $1,203,173,118 | $1,097,315,486 | $1,154,368,284 |
| Other Current Assets | $42,028 | $42,028 | $42,028 | $357,237 |
| Hedging Assets Current | $102,169,689 | $42,962,964 | $10,223,273 | $22,274,757 |
| Assets Held For Sale Current | $0 | $987,654 | $0 | $672,446 |
| Prepaid Assets | $67,412,662 | $46,314,684 | $35,450,486 | $22,800,105 |
| Inventory | $142,243,238 | $43,750,986 | $17,746,257 | $12,545,311 |
| Receivables | $286,199,111 | $214,520,623 | $196,795,380 | $248,573,683 |
| Other Receivables | $44,896,244 | $24,901,498 | $38,119,255 | $15,455,740 |
| Accrued Interest Receivable | $21,928,028 | $9,613,869 | $10,580,510 | $5,831,363 |
| Loans Receivable | $2,626,740 | $2,983,977 | $1,155,766 | $0 |
| Accounts Receivable | $212,314,161 | $175,886,527 | $144,670,346 | $227,107,962 |
| Cash Cash Equivalents And Short Term Investments | $823,346,478 | $854,594,180 | $837,058,062 | $847,144,745 |
| Cash And Cash Equivalents | $240,031,524 | $424,680,857 | $283,908,593 | $401,176,785 |
| Cash Equivalents | $154,221,174 | $266,193,857 | $163,435,778 | $248,815,343 |
| Cash Financial | $85,810,350 | $158,487,000 | $120,472,815 | $152,361,441 |
| Non Current Note Receivables | - | $0 | $1,271,342 | $577,883 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $11,326,504 | $8,647,229 | $4,896,244 |
| Other Non Current Assets | - | - | - | $283,688 |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $7,823,766,849 | $7,172,041,072 | $6,517,415,373 | $5,171,788,878 |
| Total Debt | $8,206,808,619 | $7,694,005,880 | $6,889,004,556 | $5,637,783,106 |
| Long Term Debt And Capital Lease Obligation | $5,671,972,757 | $6,205,295,590 | $6,024,040,006 | $4,967,312,910 |
| Long Term Debt | $5,540,604,223 | $6,118,276,939 | $5,945,479,458 | $4,909,829,327 |
| Current Debt And Capital Lease Obligation | $2,534,835,862 | $1,488,710,290 | $864,964,550 | $670,470,195 |
| Current Debt | $2,523,194,149 | $1,478,444,989 | $855,844,508 | $663,136,337 |
| Other Current Borrowings | $2,422,568,984 | $1,282,280,027 | $720,840,566 | $472,991,863 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,579,112,288 | $8,706,981,990 | $7,903,735,329 | $6,599,359,162 |
| Total Non Current Liabilities Net Minority Interest | $6,239,621,832 | $6,643,047,106 | $6,411,284,560 | $5,381,329,201 |
| Other Non Current Liabilities | $21,759,916 | $17,777,778 | $21,276,596 | $18,261,098 |
| Derivative Product Liabilities | $143,356,976 | $58,418,703 | $54,215,919 | $51,935,908 |
| Non Current Deferred Liabilities | $286,798,007 | $259,122,672 | $198,550,042 | $164,507,488 |
| Non Current Deferred Taxes Liabilities | $285,022,331 | $257,220,912 | $196,532,706 | $162,374,575 |
| Current Liabilities | $3,339,490,456 | $2,063,934,884 | $1,492,450,768 | $1,218,029,961 |
| Other Current Liabilities | $479,621,756 | $365,127,402 | $446,829,530 | $400,325,721 |
| Current Deferred Liabilities | $17,336,486 | $13,144,208 | $115,577 | $788,022 |
| Payables And Accrued Expenses | $302,558,449 | $193,580,249 | $177,000,265 | $143,598,636 |
| Interest Payable | $53,018,125 | $56,790,124 | $31,069,084 | $33,748,359 |
| Payables | $249,540,324 | $136,790,125 | $145,931,181 | $109,850,277 |
| Other Payable | $59,301,288 | $46,945,102 | $45,873,392 | $42,584,713 |
| Total Tax Payable | $3,004,991 | $3,971,631 | $4,507,486 | $2,983,977 |
| Accounts Payable | $187,234,045 | $85,873,392 | $95,550,303 | $64,281,587 |
| Equity | ||||
| Common Stock Equity | $1,322,406,111 | $1,183,104,823 | $1,105,510,916 | $1,122,689,797 |
| Total Equity Gross Minority Interest | $1,517,163,141 | $1,377,588,671 | $1,278,665,633 | $1,244,024,182 |
| Stockholders Equity | $1,322,406,111 | $1,183,104,823 | $1,105,510,916 | $1,122,689,797 |
| Other Equity Interest | $93,596,009 | $77,173,629 | $28,253,218 | $15,949,567 |
| Retained Earnings | $-454,121,361 | $-564,801,689 | $-592,939,330 | $-563,278,179 |
| Long Term Equity Investment | $3,940,110 | $44,654,584 | $30,070,922 | $31,594,432 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $-6,493,302 |
| Other Equity Adjustments | - | - | - | $-6,493,302 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $3,828,765 | $3,811,601 | $3,810,145 | $3,919,492 |
| Share Issued | $3,828,765 | $4,218,203 | $4,216,747 | $4,213,795 |
| Tangible Book Value | $890,717,112 | $802,574,216 | $707,475,712 | $717,173,637 |
| Invested Capital | $9,386,204,484 | $8,779,826,751 | $7,906,834,882 | $6,695,655,460 |
| Working Capital | $-1,918,077,251 | $-860,761,766 | $-395,135,282 | $-63,661,677 |
| Capital Lease Obligations | $143,010,246 | $97,283,952 | $87,680,590 | $64,817,442 |
| Total Capitalization | $6,863,010,335 | $7,301,381,762 | $7,050,990,374 | $6,032,519,123 |
| Minority Interest | $194,757,029 | $194,483,848 | $173,154,717 | $121,334,386 |
| Additional Paid In Capital | $1,632,413,996 | $1,620,215,414 | $1,619,679,559 | $1,619,500,941 |
| Capital Stock | $50,517,468 | $50,517,468 | $50,517,468 | $50,517,468 |
| Common Stock | $50,517,468 | $50,517,468 | $50,517,468 | $50,517,468 |
| Employee Benefits | $4,686,105 | $2,784,345 | $2,794,852 | $2,174,941 |
| Non Current Pension And Other Postretirement Benefit Plans | $4,686,105 | $2,784,345 | $2,794,852 | $2,174,941 |
| Non Current Deferred Revenue | $1,775,676 | $1,901,760 | $2,017,337 | $2,132,913 |
| Long Term Capital Lease Obligation | $131,368,533 | $87,018,651 | $78,560,547 | $57,483,584 |
| Long Term Provisions | $111,048,071 | $99,648,018 | $110,407,146 | $177,136,855 |
| Current Deferred Revenue | $17,336,486 | $13,144,208 | $115,577 | $115,577 |
| Current Capital Lease Obligation | $11,641,713 | $10,265,301 | $9,120,042 | $7,333,859 |
| Line Of Credit | $100,625,165 | $196,164,962 | $135,003,942 | $190,144,473 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,137,904 | $3,372,734 | $3,540,846 | $2,847,386 |
| Current Accrued Expenses | $53,018,125 | $56,790,124 | $31,069,084 | $33,748,359 |
| Investments And Advances | $58,481,745 | $81,544,524 | $69,062,255 | $47,029,157 |
| Other Investments | $14,699,238 | $11,326,504 | - | - |
| Available For Sale Securities | $39,842,396 | $25,563,436 | $30,344,103 | $10,538,482 |
| Investmentsin Joint Venturesat Cost | $3,940,110 | $44,654,584 | $30,070,922 | $31,594,432 |
| Goodwill | $175,981,090 | $121,838,720 | $121,838,720 | $121,838,720 |
| Net PPE | $8,817,094,941 | $8,085,810,456 | $7,319,107,005 | $5,883,509,402 |
| Accumulated Depreciation | $-1,305,584,467 | $-1,075,744,695 | $-874,483,857 | $-715,660,635 |
| Gross PPE | $10,122,679,408 | $9,161,555,151 | $8,193,590,862 | $6,599,170,037 |
| Leases | $1,901,760 | $1,565,537 | $1,565,537 | $1,502,495 |
| Construction In Progress | $1,365,053,866 | $1,576,411,894 | $1,725,904,935 | $1,310,354,627 |
| Other Properties | $8,755,723,782 | $7,583,577,720 | $6,466,120,390 | $5,287,312,914 |
| Other Inventories | $60,772,262 | $20,288,942 | $1,922,774 | $2,742,317 |
| Other Short Term Investments | $583,314,954 | $429,913,323 | $553,149,469 | $445,967,960 |
| Treasury Shares Number | - | $406,601 | $406,601 | $294,303 |
| Current Provisions | - | - | - | $3,141,581 |
| Duefrom Related Parties Non Current | - | - | - | $577,883 |
| Non Current Accrued Expenses | - | - | - | - |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-131,631,207 | $-274,168,640 | $-892,114,538 | $-218,460,733 |
| Operating Activities | ||||
| Operating Cash Flow | $855,665,890 | $709,902,820 | $724,255,329 | $688,962,447 |
| Cash Flow From Continuing Operating Activities | $855,665,890 | $709,902,820 | $724,255,329 | $688,962,447 |
| Operating Gains Losses | $-64,187,025 | $-38,697,137 | $-44,234,306 | $-14,247,439 |
| Investing Activities | ||||
| Capital Expenditure | $-987,297,097 | $-984,071,460 | $-1,616,369,866 | $-907,423,180 |
| Investing Cash Flow | $-1,079,611,257 | $-779,238,256 | $-1,707,748,906 | $-787,790,922 |
| Cash Flow From Continuing Investing Activities | $-1,079,611,257 | $-779,238,256 | $-1,707,748,906 | $-787,790,922 |
| Net Other Investing Changes | $-2,626,740 | $3,677,436 | $-7,838,193 | $-378,251 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-50,633,045 | $-139,490,414 |
| Issuance Of Capital Stock | $107,938,010 | $19,427,371 | $80,115,578 | $147,097 |
| Financing Cash Flow | $26,792,751 | $209,971,109 | $865,952,205 | $200,819,546 |
| Cash Flow From Continuing Financing Activities | $26,792,751 | $209,971,109 | $865,952,205 | $200,819,546 |
| Net Other Financing Charges | $-6,440,767 | $-3,519,832 | $-2,490,150 | $175,897,034 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $107,938,010 | $19,427,371 | $29,482,533 | $-139,343,317 |
| Common Stock Issuance | $107,938,010 | $19,427,371 | $80,115,578 | $147,097 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-4,390,249,598 | $-3,011,704,794 | $-2,951,804,609 | $-1,977,357,525 |
| Issuance Of Debt | $4,944,596,861 | $3,813,575,044 | $4,349,629,687 | $2,590,722,388 |
| End Cash Position | $229,303,917 | $424,680,857 | $283,908,593 | $401,176,785 |
| Other Cash Adjustment Outside Changein Cash | $1,124,245 | $0 | $0 | - |
| Beginning Cash Position | $424,680,857 | $283,908,593 | $401,176,785 | $298,177,046 |
| Effect Of Exchange Rate Changes | $651,432 | $136,590 | $273,181 | $1,008,668 |
| Changes In Cash | $-197,152,616 | $140,635,673 | $-117,541,373 | $101,991,070 |
| Interest Paid Cff | $-629,051,755 | $-607,806,680 | $-548,358,295 | $-449,099,034 |
| Proceeds From Stock Option Exercised | $0 | $0 | $-10,506,961 | $-10,296,822 |
| Common Stock Payments | $0 | $0 | $-50,633,045 | $-139,490,414 |
| Net Issuance Payments Of Debt | $554,347,262 | $801,870,250 | $1,397,825,078 | $613,364,862 |
| Net Long Term Debt Issuance | $554,347,262 | $801,870,250 | $1,397,825,078 | $613,364,862 |
| Long Term Debt Payments | $-4,390,249,598 | $-3,011,704,794 | $-2,951,804,609 | $-1,977,357,525 |
| Long Term Debt Issuance | $4,944,596,861 | $3,813,575,044 | $4,349,629,687 | $2,590,722,388 |
| Interest Received Cfi | $38,812,714 | $43,488,312 | $37,888,101 | $21,980,562 |
| Net Investment Purchase And Sale | $-184,208,040 | $119,968,481 | $-181,644,342 | $129,330,183 |
| Sale Of Investment | $5,117,720,057 | $3,942,411,399 | $4,483,383,300 | $2,808,878,419 |
| Purchase Of Investment | $-5,301,928,097 | $-3,822,442,919 | $-4,665,027,642 | $-2,679,548,236 |
| Net Business Purchase And Sale | $55,707,907 | $37,698,976 | $60,215,393 | $-31,888,627 |
| Sale Of Business | $55,707,907 | $50,191,753 | $60,320,463 | $0 |
| Purchase Of Business | $0 | $-12,492,777 | $-105,070 | $-31,888,627 |
| Net PPE Purchase And Sale | $-987,297,097 | $-984,071,460 | $-1,616,369,866 | $-906,834,790 |
| Purchase Of PPE | $-987,297,097 | $-984,071,460 | $-1,616,369,866 | $-907,423,180 |
| Taxes Refund Paid | $-42,038,351 | $-23,346,467 | $-34,609,930 | $-21,896,507 |
| Change In Working Capital | $-67,549,252 | $-59,322,302 | $54,215,919 | $60,646,179 |
| Change In Payables And Accrued Expense | $120,115,578 | $7,670,082 | $36,700,815 | $14,751,773 |
| Change In Payable | $120,115,578 | $7,670,082 | $36,700,815 | $14,751,773 |
| Change In Account Payable | $120,115,578 | $7,670,082 | $36,700,815 | $14,751,773 |
| Change In Inventory | $-99,763,595 | $-25,164,172 | $-7,932,756 | $-10,927,239 |
| Change In Receivables | $-87,901,236 | $-41,828,212 | $25,447,860 | $56,821,645 |
| Changes In Account Receivables | $-87,901,236 | $-41,828,212 | $25,447,860 | $56,821,645 |
| Other Non Cash Items | $595,975,842 | $495,245,607 | $461,224,067 | $502,684,535 |
| Stock Based Compensation | $9,424,744 | $13,417,389 | $17,368,007 | $20,656,685 |
| Depreciation Amortization Depletion | $280,935,123 | $217,178,884 | $184,743,895 | $167,071,187 |
| Depreciation And Amortization | $280,935,123 | $217,178,884 | $184,743,895 | $167,071,187 |
| Depreciation | $280,935,123 | $217,178,884 | $184,743,895 | - |
| Gain Loss On Investment Securities | $-1,933,281 | $-6,251,642 | $-5,789,336 | $-14,247,439 |
| Gain Loss On Sale Of Business | $-62,253,744 | $-32,445,496 | $-38,444,970 | $0 |
| Net Income From Continuing Operations | $143,104,809 | $105,426,847 | $85,547,676 | $-25,952,194 |
| Sale Of PPE | - | $0 | $10,507 | $588,390 |
| Change In Other Current Assets | - | - | $-15,182,559 | $-10,559,496 |
| Net Short Term Debt Issuance | - | - | - | $291,830,842 |
| Short Term Debt Payments | - | - | - | $-685,001,322 |
| Short Term Debt Issuance | - | - | - | $976,832,164 |
| Change In Other Working Capital | - | - | - | $1,092,724 |
| Change In Other Current Liabilities | - | - | - | $8,321,513 |
| Change In Prepaid Assets | - | - | - | $-5,095,876 |
| Provisionand Write Offof Assets | - | - | - | $-6,503,809 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Sale Of Intangibles | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
| Pension And Employee Benefit Expense | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-10-26