Rheinmetall AG RNMBY
OTC PK
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 837.43M | 917.95M | 887.49M | 806.68M |
| Total Depreciation and Amortization | -- | 475.33M | 517.21M | 487.13M | 436.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 560.47M | 60.74M | 106.25M | 200.93M |
| Change in Net Operating Assets | -- | 141.02M | -464.02M | -207.01M | 957.53M |
| Cash from Operations | -- | 2.01B | 1.03B | 1.27B | 2.40B |
| Capital Expenditure | -- | -1.00B | -1.01B | -925.99M | -836.83M |
| Sale of Property, Plant, and Equipment | -- | 3.46M | 12.68M | 17.08M | 17.08M |
| Cash Acquisitions | -- | -1.22B | -573.08M | -502.55M | -517.32M |
| Divestitures | -- | 86.01M | 43.98M | 30.79M | -3.89M |
| Other Investing Activities | -- | 1.17M | 37.31M | 36.21M | 36.21M |
| Cash from Investing | -- | -2.14B | -1.49B | -1.34B | -1.30B |
| Total Debt Issued | -- | 971.00M | 1.47B | 1.15B | 789.00M |
| Total Debt Repaid | -- | -136.00M | -666.00M | -970.00M | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -416.94M | -418.79M | -418.79M | -266.93M |
| Other Financing Activities | -- | 3.00M | 11.00M | 22.00M | 27.00M |
| Cash from Financing | -- | 546.79M | 536.93M | -167.49M | -506.19M |
| Foreign Exchange rate Adjustments | -- | 566.40K | -17.70M | -24.50M | -6.40M |
| Miscellaneous Cash Flow Adjustments | -- | 1.13M | -2.27M | 1.17M | -1.04M |
| Net Change in Cash | -- | 426.29M | 58.43M | -261.42M | 583.22M |