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 | 152.71% | 12.38% | -35.00% | -57.70% | -74.72% |
| Total Depreciation and Amortization | 2.00% | 7.17% | 7.88% | 5.06% | 3.44% |
| Total Amortization of Deferred Charges | 79.58% | 79.58% | 79.58% | 18.92% | -24.99% |
| Total Other Non-Cash Items | 38.59% | 53.99% | 69.66% | 48.40% | 30.74% |
| Change in Net Operating Assets | -164.90% | -99.75% | -61.30% | -52.11% | -42.57% |
| Cash from Operations | 13.39% | 3.19% | -7.88% | -19.72% | -29.44% |
| Capital Expenditure | 2.21% | 10.24% | 19.55% | 27.99% | 33.83% |
| Sale of Property, Plant, and Equipment | 105.32% | 81.29% | 60.07% | 46.76% | 26.92% |
| Cash Acquisitions | 94.90% | -0.57% | -622.14% | -214.22% | -98.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.27% | 21.13% | 1.40% | -14.21% | -31.92% |
| Cash from Investing | 80.03% | 9.45% | -181.06% | -81.56% | -35.96% |
| Total Debt Issued | 5.19% | 96.95% | 2,371.43% | 338.61% | 140.97% |
| Total Debt Repaid | -6.55% | -20.32% | -40.00% | -52.07% | -66.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.67% | -6.15% | -0.97% | 22.37% | 37.03% |
| Other Financing Activities | -3.26% | 2.59% | 7.92% | 12.07% | 15.90% |
| Cash from Financing | -11.86% | 37.36% | 57.79% | 52.85% | 45.22% |
| Foreign Exchange rate Adjustments | 144.63% | 28.04% | -816.09% | -592.77% | -472.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.37% | 73.02% | -72.62% | -80.60% | -87.70% |