Rheinmetall AG
RNMBY
$261.80
-$11.10-4.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.48% | 112.43% | 20.31% | 68.19% | -82.14% |
| Total Depreciation and Amortization | 107.17% | -49.76% | 5.75% | 8.81% | 6,675.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.42% | 841.31% | 20.67% | 122.04% | -76.25% |
| Change in Net Operating Assets | -123.19% | 839.47% | 75.78% | -616.31% | -69.87% |
| Cash from Operations | -106.10% | 3,136.60% | 111.14% | -282.83% | -65.78% |
| Capital Expenditure | 45.52% | -9.86% | -27.34% | -40.27% | 50.14% |
| Sale of Property, Plant, and Equipment | -49.84% | -- | -- | -100.00% | 107.19% |
| Cash Acquisitions | -6,480.13% | 56.56% | -600.49% | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -421.05% | 23.44% | -44.22% | -48.76% | 80.15% |
| Total Debt Issued | 209.51% | -453.13% | -59.30% | 598.89% | -81.85% |
| Total Debt Repaid | 79.82% | -222.53% | 464.00% | 89.88% | -62.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -60.00% | 209.38% | -128.57% | -142.42% | 37.50% |
| Cash from Financing | 186.50% | -368.06% | 113.38% | 156.98% | -259.17% |
| Foreign Exchange rate Adjustments | -51.18% | 168.10% | 120.60% | -169.62% | -378.69% |
| Miscellaneous Cash Flow Adjustments | -- | 199.79% | -306.03% | -- | -- |
| Net Change in Cash | -127.00% | 488.01% | 128.79% | -671.85% | -113.96% |