Rheinmetall AG RNMBY
OTC PK
| 09/30/2026 | 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 837.43M | 916.78M | 887.49M |
| Total Depreciation and Amortization | -- | -- | 475.33M | 520.72M | 487.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 560.47M | 58.40M | 106.25M |
| Change in Net Operating Assets | -- | -- | 141.02M | -464.02M | -207.01M |
| Cash from Operations | -- | -- | 2.01B | 1.03B | 1.27B |
| Capital Expenditure | -- | -- | -1.00B | -1.01B | -925.99M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.46M | 12.68M | 17.08M |
| Cash Acquisitions | -- | -- | -1.22B | -573.08M | -502.55M |
| Divestitures | -- | -- | 86.01M | 43.98M | 30.79M |
| Other Investing Activities | -- | -- | 1.17M | 37.31M | 36.21M |
| Cash from Investing | -- | -- | -2.14B | -1.49B | -1.34B |
| Total Debt Issued | -- | -- | 971.00M | 1.47B | 1.15B |
| Total Debt Repaid | -- | -- | -136.00M | -666.00M | -970.00M |
| 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 |
| Other Financing Activities | -- | -- | 3.00M | 11.00M | 22.00M |
| Cash from Financing | -- | -- | 546.79M | 536.93M | -167.49M |
| Foreign Exchange rate Adjustments | -- | -- | 566.40K | -17.70M | -24.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.13M | -2.27M | 1.17M |
| Net Change in Cash | -- | -- | 426.29M | 58.43M | -261.42M |