Rheinmetall AG RNMBY
OTC PK
| 09/30/2026 | 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 341.85M | 129.87M | 129.87M | 177.71M | 147.54M |
| Total Depreciation and Amortization | 181.86M | 143.91M | 143.91M | 139.12M | 147.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.85M | 21.06M | 21.06M | 45.60M | 21.56M |
| Change in Net Operating Assets | -260.13M | -476.19M | -476.19M | -272.40M | -1.12B |
| Cash from Operations | 203.73M | -181.35M | -181.35M | 90.02M | -808.07M |
| Capital Expenditure | -277.39M | -175.50M | -175.50M | -287.60M | -225.85M |
| Sale of Property, Plant, and Equipment | 2.30M | 1.17M | 1.17M | 0.00 | 0.00 |
| Cash Acquisitions | -70.21M | -1.16B | -1.16B | -39.75M | -5.67M |
| Divestitures | -- | -- | -- | 0.00 | 4.54M |
| Other Investing Activities | -5.76M | 1.17M | 1.17M | -- | -- |
| Cash from Investing | -351.06M | -1.33B | -1.33B | -327.35M | -226.99M |
| Total Debt Issued | 680.00M | 990.00M | 990.00M | 256.00M | 629.00M |
| Total Debt Repaid | -179.00M | -45.00M | -45.00M | 182.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | 0.00 | -418.79M |
| Other Financing Activities | -10.00M | 14.00M | 14.00M | -32.00M | -14.00M |
| Cash from Financing | 565.14M | 1.12B | 1.12B | 474.66M | 222.45M |
| Foreign Exchange rate Adjustments | -6.91M | 4.68M | 4.68M | 3.51M | -17.02M |
| Miscellaneous Cash Flow Adjustments | -1.15M | -- | -- | -2.34M | 1.13M |
| Net Change in Cash | 409.76M | -386.10M | -386.10M | 238.50M | -828.50M |