Rheinmetall AG
RNMBY
$344.90
-$15.10-4.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.23% | 20.52% | 122.79% | 69.64% | 45.67% |
| Total Depreciation and Amortization | 3,901.31% | 28.50% | 32.39% | 19.31% | -101.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.96% | -48.71% | -65.83% | 83.10% | 835.09% |
| Change in Net Operating Assets | 178.61% | -1,669.85% | -2,924.18% | 179.00% | 20.86% |
| Cash from Operations | 125.61% | -72.89% | -352.78% | 484.09% | 23.48% |
| Capital Expenditure | 2.16% | -42.18% | -65.22% | -41.25% | -85.83% |
| Sale of Property, Plant, and Equipment | -43.69% | -100.00% | -- | 287.75% | 281.61% |
| Cash Acquisitions | 96.73% | -229.13% | 72.25% | -- | -8,785.37% |
| Divestitures | 104.30% | 100.00% | 115.06% | -- | -51.99% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.40% | -80.46% | -21.20% | -43.43% | -1,464.15% |
| Total Debt Issued | -282.26% | 487.88% | 133.83% | -4.26% | 220.39% |
| Total Debt Repaid | 26.64% | 249.18% | 58.33% | -117.62% | -118.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.65% | -- | -56.89% | -- | 274.12% |
| Other Financing Activities | 45.83% | -52.38% | -55.56% | -- | 9.09% |
| Cash from Financing | -618.73% | 306.58% | 291.36% | -170.41% | 141.96% |
| Foreign Exchange rate Adjustments | 315.03% | 206.34% | -1,681.71% | -190.81% | 330.76% |
| Miscellaneous Cash Flow Adjustments | -- | -312.68% | 205.44% | -- | -- |
| Net Change in Cash | 82.35% | 393.16% | -5,231.61% | 70.83% | 48.86% |