Rheinmetall AG
RNMBY
$346.42
-$26.72-7.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.52% | 122.79% | 69.64% | 48.08% | 33.69% |
| Total Depreciation and Amortization | 28.50% | 32.39% | 19.31% | 16.40% | 19.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.71% | -65.83% | 83.10% | -430.80% | 109.40% |
| Change in Net Operating Assets | -1,669.85% | -2,924.18% | 179.00% | 19.57% | 93.77% |
| Cash from Operations | -72.89% | -352.78% | 484.09% | 25.06% | 10,267.87% |
| Capital Expenditure | -42.18% | -65.22% | -41.25% | -93.83% | -85.85% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 287.75% | 300.44% | 304.03% |
| Cash Acquisitions | -229.13% | 72.25% | -- | -8,792.53% | 102.69% |
| Divestitures | 100.00% | 115.06% | -- | -52.52% | -141.80% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.46% | -21.20% | -43.43% | -1,490.05% | 85.12% |
| Total Debt Issued | 487.88% | 133.83% | -4.26% | 220.39% | -115.53% |
| Total Debt Repaid | 249.18% | 58.33% | -117.62% | -118.71% | 54.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -56.89% | -- | -100.00% | -- |
| Other Financing Activities | -52.38% | -55.56% | -- | 9.09% | -2,000.00% |
| Cash from Financing | 306.58% | 291.36% | -170.41% | 139.39% | -237.08% |
| Foreign Exchange rate Adjustments | 206.34% | -1,681.71% | -190.81% | 317.14% | -403.02% |
| Miscellaneous Cash Flow Adjustments | -312.68% | 205.44% | -- | -- | -- |
| Net Change in Cash | 393.16% | -5,231.61% | 70.83% | 46.28% | 92.28% |