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 | 128.79M | 114.50M | 99.82M | 75.15M | 50.96M |
| Total Depreciation and Amortization | 199.84M | 202.38M | 200.72M | 197.72M | 195.92M |
| Total Amortization of Deferred Charges | 5.83M | 5.83M | 5.83M | 4.52M | 3.25M |
| Total Other Non-Cash Items | 114.52M | 107.57M | 99.16M | 90.60M | 82.63M |
| Change in Net Operating Assets | -26.08M | 133.20K | 25.96M | 32.88M | 40.19M |
| Cash from Operations | 422.90M | 430.41M | 431.49M | 400.87M | 372.96M |
| Capital Expenditure | -129.65M | -128.93M | -126.21M | -128.83M | -132.58M |
| Sale of Property, Plant, and Equipment | 26.77M | 27.32M | 27.71M | 20.33M | 13.04M |
| Cash Acquisitions | -19.83M | -216.18M | -398.23M | -393.67M | -389.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.39M | 26.64M | 28.51M | 22.39M | 16.34M |
| Cash from Investing | -98.32M | -291.14M | -468.23M | -479.78M | -492.43M |
| Total Debt Issued | 365.00M | 355.50M | 346.00M | 346.50M | 347.00M |
| Total Debt Repaid | -358.00M | -343.50M | -329.00M | -332.50M | -336.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.91M | -97.72M | -95.00M | -93.63M | -92.65M |
| Other Financing Activities | -95.00M | -94.00M | -93.00M | -92.50M | -92.00M |
| Cash from Financing | -201.23M | -194.33M | -186.73M | -182.23M | -179.89M |
| Foreign Exchange rate Adjustments | 6.82M | -4.55M | -15.46M | -15.36M | -15.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.17M | -59.61M | -238.92M | -276.50M | -314.65M |