Rheinmetall AG
RNMBY
$344.90
-$15.10-4.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 379.98M | 178.87M | 148.68M | 88.40M | 494.95M |
| Total Depreciation and Amortization | 68.13M | 135.62M | 128.25M | 117.86M | -1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.20M | 47.93M | 39.72M | 17.89M | 75.33M |
| Change in Net Operating Assets | 2.01B | -272.40M | -1.12B | 217.84M | 722.98M |
| Cash from Operations | 2.91B | 90.02M | -808.07M | 441.99M | 1.29B |
| Capital Expenditure | -315.96M | -287.60M | -225.85M | -161.01M | -322.95M |
| Sale of Property, Plant, and Equipment | 2.29M | 0.00 | 0.00 | 8.42M | 4.06M |
| Cash Acquisitions | -17.27M | -39.75M | -5.67M | -- | -527.22M |
| Divestitures | 81.47M | 0.00 | 4.54M | -- | 39.88M |
| Other Investing Activities | -- | -- | -- | -- | 37.34M |
| Cash from Investing | -250.64M | -327.35M | -226.99M | -152.59M | -768.89M |
| Total Debt Issued | -904.00M | 256.00M | 629.00M | 90.00M | 496.00M |
| Total Debt Repaid | -223.00M | 182.00M | -50.00M | -494.00M | -304.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85M | 0.00 | -418.79M | -- | 8.29M |
| Other Financing Activities | 35.00M | -32.00M | -14.00M | 33.00M | 24.00M |
| Cash from Financing | -1.27B | 474.66M | 222.45M | -390.42M | 245.28M |
| Foreign Exchange rate Adjustments | 9.40M | 3.51M | -17.02M | -6.31M | 2.27M |
| Miscellaneous Cash Flow Adjustments | 2.33M | -2.34M | 1.13M | -- | -- |
| Net Change in Cash | 1.40B | 238.50M | -828.50M | -107.34M | 769.07M |