Rheinmetall AG
RNMBY
$379.50
-$1.99-0.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.79% | 69.64% | 48.08% | 33.69% | 3.91% |
| Total Depreciation and Amortization | 32.39% | 19.31% | 16.40% | 19.71% | 41.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.83% | 83.10% | -430.80% | 69.99% | 3,459.77% |
| Change in Net Operating Assets | -2,924.18% | 179.00% | 19.57% | 100.89% | 113.16% |
| Cash from Operations | -352.78% | 484.09% | 25.06% | 10,267.87% | 291.95% |
| Capital Expenditure | -65.22% | -41.25% | -93.83% | -85.85% | -61.00% |
| Sale of Property, Plant, and Equipment | -- | 287.75% | 300.44% | 304.03% | 100.00% |
| Cash Acquisitions | 72.25% | -- | -8,792.53% | 102.69% | -1,039.38% |
| Divestitures | 115.06% | -- | -52.52% | -141.80% | -246.09% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.20% | -43.43% | -1,490.05% | 85.12% | -107.30% |
| Total Debt Issued | 133.83% | -4.26% | 220.39% | -115.53% | 17.47% |
| Total Debt Repaid | 58.33% | -117.62% | -118.71% | 54.81% | -344.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.89% | -- | -100.00% | -- | -31.14% |
| Other Financing Activities | -55.56% | -- | 9.09% | -2,000.00% | -200.00% |
| Cash from Financing | 291.36% | -170.41% | 139.39% | -237.08% | -989.95% |
| Foreign Exchange rate Adjustments | -1,681.71% | -190.81% | 317.14% | -403.02% | 116.48% |
| Miscellaneous Cash Flow Adjustments | 205.44% | -- | -- | -- | -- |
| Net Change in Cash | -5,231.61% | 70.83% | 46.28% | 92.28% | 106.45% |