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 | -0.53% | -60.07% | -0.43% | 1,062.55% | 7.85% |
| Total Depreciation and Amortization | -0.53% | 6.90% | -0.43% | -10.00% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | -0.53% | -21.13% | -0.43% | 77.05% | 7.85% |
| Change in Net Operating Assets | 0.53% | -404.71% | -0.43% | -5.57% | 7.85% |
| Cash from Operations | -0.53% | -44.15% | -0.43% | 64.40% | 7.85% |
| Capital Expenditure | 0.53% | 31.29% | 0.43% | -51.08% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.53% | -85.21% | -0.43% | 415.05% | 7.85% |
| Cash Acquisitions | -- | -- | 0.43% | 94.94% | -7.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.53% | -69.19% | -0.43% | 83.13% | 7.85% |
| Cash from Investing | 0.53% | 20.30% | 0.43% | 87.19% | -7.85% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -326.47% | 0.00% | 73.95% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -100.68% | 0.43% | 49.40% | -7.85% |
| Other Financing Activities | 0.00% | 10.00% | 0.00% | -16.28% | 0.00% |
| Cash from Financing | 0.53% | 81.77% | 0.43% | -902.65% | -7.85% |
| Foreign Exchange rate Adjustments | -0.53% | 494.32% | 0.43% | 82.83% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.53% | 94.57% | -0.43% | 115.11% | -7.85% |