Rheinmetall AG
RNMBY
$346.42
-$26.72-7.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.87M | 148.68M | 88.40M | 503.14M | 148.42M |
| Total Depreciation and Amortization | 135.62M | 128.25M | 117.86M | 116.19M | 105.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.93M | 39.72M | 17.89M | -26.65M | 93.45M |
| Change in Net Operating Assets | -272.40M | -1.12B | 217.84M | 715.26M | -15.39M |
| Cash from Operations | 90.02M | -808.07M | 441.99M | 1.31B | 332.01M |
| Capital Expenditure | -287.60M | -225.85M | -161.01M | -336.85M | -202.29M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 8.42M | 4.26M | 4.40M |
| Cash Acquisitions | -39.75M | -5.67M | -- | -527.65M | 30.78M |
| Divestitures | 0.00 | 4.54M | -- | 39.44M | -13.19M |
| Other Investing Activities | -- | -- | -- | 37.31M | -1.10M |
| Cash from Investing | -327.35M | -226.99M | -152.59M | -783.49M | -181.40M |
| Total Debt Issued | 256.00M | 629.00M | 90.00M | 496.00M | -66.00M |
| Total Debt Repaid | 182.00M | -50.00M | -494.00M | -304.00M | -122.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -418.79M | -- | 0.00 | 0.00 |
| Other Financing Activities | -32.00M | -14.00M | 33.00M | 24.00M | -21.00M |
| Cash from Financing | 474.66M | 222.45M | -390.42M | 230.25M | -229.77M |
| Foreign Exchange rate Adjustments | 3.51M | -17.02M | -6.31M | 2.13M | -3.30M |
| Miscellaneous Cash Flow Adjustments | -2.34M | 1.13M | -- | -1.07M | 1.10M |
| Net Change in Cash | 238.50M | -828.50M | -107.34M | 755.77M | -81.35M |