Rheinmetall AG
RNMBY
$346.42
-$26.72-7.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.31% | 68.19% | -82.43% | 239.00% | 122.40% |
| Total Depreciation and Amortization | 5.75% | 8.81% | 1.44% | 10.09% | 8.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.67% | 122.04% | 167.13% | -128.52% | -19.61% |
| Change in Net Operating Assets | 75.78% | -616.31% | -69.54% | 4,747.20% | -138.65% |
| Cash from Operations | 111.14% | -282.83% | -66.21% | 293.94% | 3.86% |
| Capital Expenditure | -27.34% | -40.27% | 52.20% | -66.52% | -47.98% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 97.44% | -3.04% | -- |
| Cash Acquisitions | -600.49% | -- | -- | -1,814.14% | 250.52% |
| Divestitures | -100.00% | -- | -- | 398.96% | 56.23% |
| Other Investing Activities | -- | -- | -- | 3,493.57% | -- |
| Cash from Investing | -44.22% | -48.76% | 80.52% | -331.92% | 3.14% |
| Total Debt Issued | -59.30% | 598.89% | -81.85% | 851.52% | -124.54% |
| Total Debt Repaid | 464.00% | 89.88% | -62.50% | -149.18% | -1.67% |
| 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 | -128.57% | -142.42% | 37.50% | 214.29% | -133.33% |
| Cash from Financing | 113.38% | 156.98% | -269.56% | 200.21% | -97.66% |
| Foreign Exchange rate Adjustments | 120.60% | -169.62% | -396.17% | 164.64% | -406.43% |
| Miscellaneous Cash Flow Adjustments | -306.03% | -- | -- | -196.96% | 202.15% |
| Net Change in Cash | 128.79% | -671.85% | -114.20% | 1,028.99% | -603.89% |