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 | 919.08M | 888.63M | 806.68M | 770.39M | 607.04M |
| Total Depreciation and Amortization | 497.92M | 467.84M | 436.46M | 417.39M | 401.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.90M | 124.41M | 200.93M | 192.81M | 227.52M |
| Change in Net Operating Assets | -464.02M | -207.01M | 957.53M | 463.96M | 346.91M |
| Cash from Operations | 1.03B | 1.27B | 2.40B | 1.84B | 1.58B |
| Capital Expenditure | -1.01B | -925.99M | -836.83M | -789.81M | -626.75M |
| Sale of Property, Plant, and Equipment | 12.68M | 17.08M | 17.08M | 10.83M | 7.63M |
| Cash Acquisitions | -573.08M | -502.55M | -517.32M | -541.20M | -7.48M |
| Divestitures | 43.98M | 30.79M | -3.89M | 25.42M | 69.04M |
| Other Investing Activities | 37.31M | 36.21M | 36.21M | 36.21M | -1.10M |
| Cash from Investing | -1.49B | -1.34B | -1.30B | -1.26B | -418.70M |
| Total Debt Issued | 1.47B | 1.15B | 789.00M | 793.00M | -115.00M |
| Total Debt Repaid | -666.00M | -970.00M | -1.04B | -773.00M | -608.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.79M | -418.79M | -266.93M | -266.93M | -264.72M |
| Other Financing Activities | 11.00M | 22.00M | 27.00M | -6.00M | -8.00M |
| Cash from Financing | 536.93M | -167.49M | -506.19M | -260.15M | -1.08B |
| Foreign Exchange rate Adjustments | -17.70M | -24.50M | -6.40M | -2.26M | -5.37M |
| Miscellaneous Cash Flow Adjustments | -2.27M | 1.17M | -1.04M | -1.04M | 23.10K |
| Net Change in Cash | 58.43M | -261.42M | 583.22M | 322.55M | 83.43M |