Rheinmetall AG
RNMBY
$410.20
$2.320.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.43% | 239.00% | 122.40% | 28.07% | -84.66% |
| Total Depreciation and Amortization | 1.44% | 10.09% | 8.95% | -1.94% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.13% | -135.13% | -43.16% | 1,266.03% | 21.28% |
| Change in Net Operating Assets | -69.54% | 32,429.75% | -90.27% | 108.20% | -146.09% |
| Cash from Operations | -66.21% | 293.94% | 3.86% | 377.80% | -111.00% |
| Capital Expenditure | 52.20% | -66.52% | -47.98% | -19.92% | 34.41% |
| Sale of Property, Plant, and Equipment | 97.44% | -3.04% | 104.28% | -0.85% | 103.91% |
| Cash Acquisitions | -- | -1,814.14% | 250.52% | 14.37% | -493.44% |
| Divestitures | -- | 398.96% | 56.23% | -202.82% | -64.71% |
| Other Investing Activities | -- | 3,493.57% | 48.93% | -- | -- |
| Cash from Investing | 80.52% | -331.92% | 3.14% | -76.04% | -288.75% |
| Total Debt Issued | -81.85% | 851.52% | -124.54% | 186.17% | 122.82% |
| Total Debt Repaid | -62.50% | -149.18% | -1.67% | 47.14% | -63.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 37.50% | 214.29% | -133.33% | -- | -- |
| Cash from Financing | -269.56% | 200.21% | -97.66% | 19.49% | 75.30% |
| Foreign Exchange rate Adjustments | -396.17% | 164.64% | -406.43% | 149.57% | -121.14% |
| Miscellaneous Cash Flow Adjustments | -- | -196.96% | 202.15% | -- | -- |
| Net Change in Cash | -114.20% | 1,028.99% | -603.89% | 104.39% | -171.23% |