RHI Magnesita N.V.
RHHMY
$7.62
-$0.82-9.74%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.26M | 18.36M | 45.98M | 46.18M | 3.97M |
| Total Depreciation and Amortization | 51.37M | 51.64M | 48.31M | 48.52M | 53.91M |
| Total Amortization of Deferred Charges | -- | -- | 2.91M | 2.92M | -- |
| Total Other Non-Cash Items | 25.11M | 25.25M | 32.01M | 32.15M | 18.16M |
| Change in Net Operating Assets | -19.41M | -19.51M | 6.40M | 6.43M | 6.81M |
| Cash from Operations | 75.34M | 75.74M | 135.62M | 136.20M | 82.85M |
| Capital Expenditure | -26.26M | -26.39M | -38.42M | -38.58M | -25.54M |
| Sale of Property, Plant, and Equipment | 1.71M | 1.72M | 11.64M | 11.69M | 2.27M |
| Cash Acquisitions | -- | -- | -9.89M | -9.94M | -196.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.85M | 2.87M | 9.31M | 9.35M | 5.11M |
| Cash from Investing | -21.69M | -21.80M | -27.36M | -27.47M | -214.50M |
| Total Debt Issued | 182.50M | 182.50M | 0.00 | 0.00 | 173.00M |
| Total Debt Repaid | -145.00M | -145.00M | -34.00M | -34.00M | -130.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.53M | -32.71M | -16.30M | -16.37M | -32.35M |
| Other Financing Activities | -22.50M | -22.50M | -25.00M | -25.00M | -21.50M |
| Cash from Financing | -15.41M | -15.49M | -84.98M | -85.35M | -8.51M |
| Foreign Exchange rate Adjustments | 4.57M | 4.59M | -1.16M | -1.17M | -6.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.81M | 43.03M | 22.12M | 22.21M | -146.97M |