Rheinmetall AG RNMBY
OTC PK
| 09/30/2026 | 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.37% | 46.92% | 46.92% | 19.73% | 121.09% |
| Total Depreciation and Amortization | 30.72% | 22.10% | 22.10% | 31.82% | 52.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.27% | 17.72% | 17.72% | -51.21% | -81.45% |
| Change in Net Operating Assets | 4.51% | -318.60% | -318.60% | -1,669.85% | -2,924.18% |
| Cash from Operations | 126.31% | -141.03% | -141.03% | -72.89% | -352.78% |
| Capital Expenditure | 3.55% | -9.00% | -9.00% | -42.18% | -65.22% |
| Sale of Property, Plant, and Equipment | -- | -86.10% | -86.10% | -100.00% | -- |
| Cash Acquisitions | -76.63% | -- | -- | -229.13% | 72.25% |
| Divestitures | -- | -- | -- | 100.00% | 115.06% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.24% | -772.58% | -772.58% | -80.46% | -21.20% |
| Total Debt Issued | 165.63% | 1,000.00% | 1,000.00% | 487.88% | 133.83% |
| Total Debt Repaid | -198.35% | 90.89% | 90.89% | 249.18% | 58.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -56.89% |
| Other Financing Activities | 68.75% | -57.58% | -57.58% | -52.38% | -55.56% |
| Cash from Financing | 19.06% | 387.39% | 387.39% | 306.58% | 291.36% |
| Foreign Exchange rate Adjustments | -296.90% | 174.12% | 174.12% | 206.34% | -1,681.71% |
| Miscellaneous Cash Flow Adjustments | 50.77% | -- | -- | -312.68% | 205.44% |
| Net Change in Cash | 71.81% | -259.70% | -259.70% | 393.16% | -5,231.61% |