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Rheinmetall AG RNMBY
$379.50 -$1.99-0.52% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 68.19% -82.43% 239.00% 122.40% 28.07%
Total Depreciation and Amortization 8.81% 1.44% 10.09% 8.95% -1.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 122.04% 167.13% -135.13% -34.74% 1,089.77%
Change in Net Operating Assets -616.31% -69.54% 32,429.75% -94.48% 114.44%
Cash from Operations -282.83% -66.21% 293.94% 3.86% 377.80%
Capital Expenditure -40.27% 52.20% -66.52% -47.98% -19.92%
Sale of Property, Plant, and Equipment -100.00% 97.44% -3.04% -- -100.00%
Cash Acquisitions -- -- -1,814.14% 250.52% 14.37%
Divestitures -- -- 398.96% 56.23% -202.82%
Other Investing Activities -- -- 3,493.57% -- --
Cash from Investing -48.76% 80.52% -331.92% 3.14% -76.04%
Total Debt Issued 598.89% -81.85% 851.52% -124.54% 186.17%
Total Debt Repaid 89.88% -62.50% -149.18% -1.67% 47.14%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% --
Other Financing Activities -142.42% 37.50% 214.29% -133.33% --
Cash from Financing 156.98% -269.56% 200.21% -97.66% 19.49%
Foreign Exchange rate Adjustments -169.62% -396.17% 164.64% -406.43% 149.57%
Miscellaneous Cash Flow Adjustments -- -- -196.96% 202.15% --
Net Change in Cash -671.85% -114.20% 1,028.99% -603.89% 104.39%