Rheinmetall AG
RNMBY
$379.00
$6.051.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.68M | 88.40M | 503.14M | 148.42M | 66.73M |
| Total Depreciation and Amortization | 128.25M | 117.86M | 116.19M | 105.54M | 96.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.72M | 17.89M | -26.65M | 75.86M | 116.24M |
| Change in Net Operating Assets | -1.12B | 217.84M | 715.26M | 2.20M | 39.82M |
| Cash from Operations | -808.07M | 441.99M | 1.31B | 332.01M | 319.67M |
| Capital Expenditure | -225.85M | -161.01M | -336.85M | -202.29M | -136.69M |
| Sale of Property, Plant, and Equipment | 0.00 | 8.42M | 4.26M | 4.40M | 0.00 |
| Cash Acquisitions | -5.67M | -- | -527.65M | 30.78M | -20.45M |
| Divestitures | 4.54M | -- | 39.44M | -13.19M | -30.14M |
| Other Investing Activities | -- | -- | 37.31M | -1.10M | -- |
| Cash from Investing | -226.99M | -152.59M | -783.49M | -181.40M | -187.28M |
| Total Debt Issued | 629.00M | 90.00M | 496.00M | -66.00M | 269.00M |
| Total Debt Repaid | -50.00M | -494.00M | -304.00M | -122.00M | -120.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.79M | -- | 0.00 | 0.00 | -266.93M |
| Other Financing Activities | -14.00M | 33.00M | 24.00M | -21.00M | -9.00M |
| Cash from Financing | 222.45M | -390.42M | 230.25M | -229.77M | -116.24M |
| Foreign Exchange rate Adjustments | -17.02M | -6.31M | 2.13M | -3.30M | 1.08M |
| Miscellaneous Cash Flow Adjustments | 1.13M | -- | -1.07M | 1.10M | -1.08M |
| Net Change in Cash | -828.50M | -107.34M | 755.77M | -81.35M | 16.15M |