Rheinmetall AG
RNMBY
$261.80
-$11.10-4.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 834.91M | 795.92M | 910.90M | 880.44M | 798.50M |
| Total Depreciation and Amortization | 473.15M | 449.86M | 379.93M | 349.86M | 318.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 559.52M | 556.75M | 180.88M | 226.39M | 302.91M |
| Change in Net Operating Assets | 150.15M | 835.05M | -456.30M | -199.29M | 965.25M |
| Cash from Operations | 2.02B | 2.64B | 1.02B | 1.26B | 2.39B |
| Capital Expenditure | -1.00B | -990.42M | -997.41M | -912.09M | -822.94M |
| Sale of Property, Plant, and Equipment | 3.44M | 10.71M | 12.48M | 16.88M | 16.88M |
| Cash Acquisitions | -1.20B | -62.69M | -572.64M | -502.11M | -516.89M |
| Divestitures | 86.01M | 86.01M | 44.41M | 31.22M | -3.45M |
| Other Investing Activities | 1.15M | -- | 37.34M | 36.24M | 36.24M |
| Cash from Investing | -2.11B | -957.56M | -1.48B | -1.33B | -1.29B |
| Total Debt Issued | 971.00M | 71.00M | 1.47B | 1.15B | 789.00M |
| Total Debt Repaid | -136.00M | -585.00M | -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 | -416.94M | -410.50M | -410.50M | -258.65M |
| Other Financing Activities | 3.00M | 22.00M | 11.00M | 22.00M | 27.00M |
| Cash from Financing | 525.29M | -965.67M | 551.97M | -152.46M | -491.15M |
| Foreign Exchange rate Adjustments | 476.70K | -10.43M | -17.57M | -24.37M | -6.27M |
| Miscellaneous Cash Flow Adjustments | 1.13M | 1.13M | -1.20M | 2.23M | 23.10K |
| Net Change in Cash | 433.69M | 705.06M | 71.73M | -248.12M | 596.52M |