Rheinmetall AG
RNMBY
$379.63
-$1.87-0.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 888.63M | 806.68M | 770.39M | 607.04M | 569.64M |
| Total Depreciation and Amortization | 467.84M | 436.46M | 417.39M | 401.02M | 383.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.82M | 183.34M | 175.22M | 209.93M | 178.70M |
| Change in Net Operating Assets | -189.42M | 975.12M | 481.55M | 364.50M | 115.23M |
| Cash from Operations | 1.27B | 2.40B | 1.84B | 1.58B | 1.25B |
| Capital Expenditure | -925.99M | -836.83M | -789.81M | -626.75M | -533.31M |
| Sale of Property, Plant, and Equipment | 17.08M | 17.08M | 10.83M | 7.63M | 4.32M |
| Cash Acquisitions | -502.55M | -517.32M | -541.20M | -7.48M | -1.18B |
| Divestitures | 30.79M | -3.89M | 25.42M | 69.04M | 113.80M |
| Other Investing Activities | 36.21M | 36.21M | 36.21M | -1.10M | -- |
| Cash from Investing | -1.34B | -1.30B | -1.26B | -418.70M | -1.46B |
| Total Debt Issued | 1.15B | 789.00M | 793.00M | -115.00M | 376.00M |
| Total Debt Repaid | -970.00M | -1.04B | -773.00M | -608.00M | -756.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.79M | -266.93M | -266.93M | -264.72M | -264.72M |
| Other Financing Activities | 22.00M | 27.00M | -6.00M | -8.00M | 12.00M |
| Cash from Financing | -167.49M | -506.19M | -260.15M | -1.08B | -677.62M |
| Foreign Exchange rate Adjustments | -24.50M | -6.40M | -2.26M | -5.37M | -988.30K |
| Miscellaneous Cash Flow Adjustments | 1.17M | -1.04M | -1.04M | 23.10K | -1.08M |
| Net Change in Cash | -261.42M | 583.22M | 322.55M | 83.43M | -888.81M |