Rheinmetall AG RNMBY
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -65.93% | 20.44% | 21.24% | 66.91% |
| Total Depreciation and Amortization | -- | 198.20% | -5.70% | -8.08% | 25.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -95.52% | 111.45% | 122.29% | 20.54% |
| Change in Net Operating Assets | -- | -123.64% | 75.78% | 75.78% | -616.31% |
| Cash from Operations | -- | -106.22% | 111.14% | 111.14% | -282.83% |
| Capital Expenditure | -- | 44.45% | -27.34% | -27.34% | -40.27% |
| Sale of Property, Plant, and Equipment | -- | -48.87% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -6,608.70% | -600.49% | -600.49% | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -431.24% | -44.22% | -44.22% | -48.76% |
| Total Debt Issued | -- | 209.51% | -59.30% | -59.30% | 598.89% |
| Total Debt Repaid | -- | 79.82% | 464.00% | 464.00% | 89.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -- | -60.00% | -128.57% | -128.57% | -142.42% |
| Cash from Financing | -- | 188.19% | 113.38% | 113.38% | 156.98% |
| Foreign Exchange rate Adjustments | -- | -50.23% | 120.60% | 120.60% | -169.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -306.03% | -306.03% | -- |
| Net Change in Cash | -- | -127.53% | 128.79% | 128.79% | -671.85% |