Rheinmetall AG
RNMBY
$410.12
$2.240.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 806.68M | 770.39M | 607.04M | 569.64M | 567.13M |
| Total Depreciation and Amortization | 436.46M | 417.39M | 401.02M | 383.64M | 355.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.56M | 192.44M | 227.15M | 195.92M | 65.72M |
| Change in Net Operating Assets | 957.90M | 464.33M | 347.28M | 98.01M | -227.19M |
| Cash from Operations | 2.40B | 1.84B | 1.58B | 1.25B | 761.00M |
| Capital Expenditure | -836.83M | -789.81M | -626.75M | -533.31M | -481.52M |
| Sale of Property, Plant, and Equipment | 19.23M | 12.99M | 9.79M | 6.48M | 2.15M |
| Cash Acquisitions | -517.32M | -541.20M | -7.48M | -1.18B | -1.16B |
| Divestitures | -3.89M | 25.42M | 69.04M | 113.80M | 135.23M |
| Other Investing Activities | 34.06M | 34.06M | -3.25M | -2.15M | 3.27M |
| Cash from Investing | -1.30B | -1.26B | -418.70M | -1.46B | -1.36B |
| Total Debt Issued | 789.00M | 793.00M | -115.00M | 376.00M | 336.00M |
| Total Debt Repaid | -1.04B | -773.00M | -608.00M | -756.00M | -663.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -266.93M | -266.93M | -264.72M | -264.72M | -201.33M |
| Other Financing Activities | 27.00M | -6.00M | -8.00M | 12.00M | 18.00M |
| Cash from Financing | -506.19M | -260.15M | -1.08B | -677.62M | -548.31M |
| Foreign Exchange rate Adjustments | -6.40M | -2.26M | -5.37M | -988.30K | -8.60M |
| Miscellaneous Cash Flow Adjustments | -1.04M | -1.04M | 23.10K | -1.08M | -- |
| Net Change in Cash | 583.22M | 322.55M | 83.43M | -888.81M | -1.16B |