U
Rheinmetall AG RNMBY
$394.00 -$0.98-0.25% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 88.40M 503.14M 148.42M 66.73M 52.11M
Total Depreciation and Amortization 117.86M 116.19M 105.54M 96.87M 98.79M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.89M -26.65M 75.86M 133.47M 9.77M
Change in Net Operating Assets 217.84M 715.26M 2.20M 22.60M -275.74M
Cash from Operations 441.99M 1.31B 332.01M 319.67M -115.07M
Capital Expenditure -161.01M -336.85M -202.29M -136.69M -113.99M
Sale of Property, Plant, and Equipment 8.42M 4.26M 4.40M 2.15M 2.17M
Cash Acquisitions -- -527.65M 30.78M -20.45M -23.88M
Divestitures -- 39.44M -13.19M -30.14M 29.31M
Other Investing Activities -- 37.31M -1.10M -2.15M --
Cash from Investing -152.59M -783.49M -181.40M -187.28M -106.39M
Total Debt Issued 90.00M 496.00M -66.00M 269.00M 94.00M
Total Debt Repaid -494.00M -304.00M -122.00M -120.00M -227.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00 0.00 -266.93M --
Other Financing Activities 33.00M 24.00M -21.00M -9.00M --
Cash from Financing -390.42M 230.25M -229.77M -116.24M -144.38M
Foreign Exchange rate Adjustments -6.31M 2.13M -3.30M 1.08M -2.17M
Miscellaneous Cash Flow Adjustments -- -1.07M 1.10M -1.08M --
Net Change in Cash -107.34M 755.77M -81.35M 16.15M -368.01M