Rheinmetall AG RNMBY
OTC PK
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.87M | 129.87M | 178.87M | 147.54M | 88.40M |
| Total Depreciation and Amortization | 143.91M | 143.91M | 135.62M | 147.54M | 117.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.06M | 21.06M | 47.93M | 21.56M | 17.89M |
| Change in Net Operating Assets | -476.19M | -476.19M | -272.40M | -1.12B | 217.84M |
| Cash from Operations | -181.35M | -181.35M | 90.02M | -808.07M | 441.99M |
| Capital Expenditure | -175.50M | -175.50M | -287.60M | -225.85M | -161.01M |
| Sale of Property, Plant, and Equipment | 1.17M | 1.17M | 0.00 | 0.00 | 8.42M |
| Cash Acquisitions | -1.16B | -1.16B | -39.75M | -5.67M | -- |
| Divestitures | -- | -- | 0.00 | 4.54M | -- |
| Other Investing Activities | 1.17M | 1.17M | -- | -- | -- |
| Cash from Investing | -1.33B | -1.33B | -327.35M | -226.99M | -152.59M |
| Total Debt Issued | 990.00M | 990.00M | 256.00M | 629.00M | 90.00M |
| Total Debt Repaid | -45.00M | -45.00M | 182.00M | -50.00M | -494.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -418.79M | -- |
| Other Financing Activities | 14.00M | 14.00M | -32.00M | -14.00M | 33.00M |
| Cash from Financing | 1.12B | 1.12B | 474.66M | 222.45M | -390.42M |
| Foreign Exchange rate Adjustments | 4.68M | 4.68M | 3.51M | -17.02M | -6.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.34M | 1.13M | -- |
| Net Change in Cash | -386.10M | -386.10M | 238.50M | -828.50M | -107.34M |