Rheinmetall AG
RNMBY
$344.90
-$15.10-4.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.43% | 20.31% | 68.19% | -82.14% | 233.49% |
| Total Depreciation and Amortization | -49.76% | 5.75% | 8.81% | 6,675.69% | -101.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 841.31% | 20.67% | 122.04% | -76.25% | -19.39% |
| Change in Net Operating Assets | 839.47% | 75.78% | -616.31% | -69.87% | 4,797.34% |
| Cash from Operations | 3,136.60% | 111.14% | -282.83% | -65.78% | 288.98% |
| Capital Expenditure | -9.86% | -27.34% | -40.27% | 50.14% | -59.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 107.19% | -7.60% |
| Cash Acquisitions | 56.56% | -600.49% | -- | -- | -1,812.73% |
| Divestitures | -- | -100.00% | -- | -- | 402.26% |
| Other Investing Activities | -- | -- | -- | -- | 3,496.61% |
| Cash from Investing | 23.44% | -44.22% | -48.76% | 80.15% | -323.87% |
| Total Debt Issued | -453.13% | -59.30% | 598.89% | -81.85% | 851.52% |
| Total Debt Repaid | -222.53% | 464.00% | 89.88% | -62.50% | -149.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 209.38% | -128.57% | -142.42% | 37.50% | 214.29% |
| Cash from Financing | -368.06% | 113.38% | 156.98% | -259.17% | 206.75% |
| Foreign Exchange rate Adjustments | 168.10% | 120.60% | -169.62% | -378.69% | 168.69% |
| Miscellaneous Cash Flow Adjustments | 199.79% | -306.03% | -- | -- | -- |
| Net Change in Cash | 488.01% | 128.79% | -671.85% | -113.96% | 1,045.34% |