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 | 359.80% | 398.52% | 115.68% | 110.03% | -92.76% |
| Total Depreciation and Amortization | -4.71% | 3.31% | 6.64% | 3.84% | 15.14% |
| Total Amortization of Deferred Charges | -- | -- | 82.00% | 77.24% | -- |
| Total Other Non-Cash Items | 38.30% | 49.94% | 36.51% | 32.93% | 237.42% |
| Change in Net Operating Assets | -384.99% | -408.98% | -51.95% | -53.21% | -65.80% |
| Cash from Operations | -9.06% | -1.41% | 29.16% | 25.78% | -34.77% |
| Capital Expenditure | -2.82% | -11.47% | 6.40% | 8.85% | 30.22% |
| Sale of Property, Plant, and Equipment | -24.56% | -18.21% | 173.01% | 165.86% | -47.28% |
| Cash Acquisitions | -- | -- | -85.65% | -80.78% | -789.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.12% | -39.42% | 191.22% | 183.58% | -52.55% |
| Cash from Investing | 89.89% | 89.04% | 29.69% | 31.53% | -392.07% |
| Total Debt Issued | 5.49% | 5.49% | -100.00% | -100.00% | 2,561.54% |
| Total Debt Repaid | -11.11% | -11.11% | 9.33% | 9.33% | -63.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -9.05% | -9.21% | -6.34% | -1.87% |
| Other Financing Activities | -4.65% | -4.65% | -2.04% | -2.04% | 17.31% |
| Cash from Financing | -81.05% | -96.29% | -5.59% | -2.82% | 93.87% |
| Foreign Exchange rate Adjustments | 167.06% | 172.70% | -9.20% | -6.34% | -416.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.13% | 131.58% | 243.10% | 239.35% | -175.86% |