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 | 69.64% | 48.08% | 33.69% | 3.91% | -13.23% |
| Total Depreciation and Amortization | 19.31% | 16.40% | 19.71% | 41.26% | 46.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.10% | -430.80% | 69.99% | 3,987.14% | 203.69% |
| Change in Net Operating Assets | 179.00% | 19.57% | 100.89% | 107.47% | -33.92% |
| Cash from Operations | 484.09% | 25.06% | 10,267.87% | 291.95% | -53.29% |
| Capital Expenditure | -41.25% | -93.83% | -85.85% | -61.00% | -89.80% |
| Sale of Property, Plant, and Equipment | 287.75% | 300.44% | 304.03% | 198.88% | 1.23% |
| Cash Acquisitions | -- | -8,792.53% | 102.69% | -1,039.38% | -122.70% |
| Divestitures | -- | -52.52% | -141.80% | -246.09% | -51.19% |
| Other Investing Activities | -- | -- | -- | -165.92% | -- |
| Cash from Investing | -43.43% | -1,490.05% | 85.12% | -107.30% | -801.85% |
| Total Debt Issued | -4.26% | 220.39% | -115.53% | 17.47% | -91.06% |
| Total Debt Repaid | -117.62% | -118.71% | 54.81% | -344.44% | -363.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -100.00% | -- | -31.14% | -- |
| Other Financing Activities | -- | 9.09% | -2,000.00% | -200.00% | -- |
| Cash from Financing | -170.41% | 139.39% | -237.08% | -989.95% | -112.14% |
| Foreign Exchange rate Adjustments | -190.81% | 317.14% | -403.02% | 116.48% | 32.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.83% | 46.28% | 92.28% | 106.45% | -133.48% |