Rheinmetall AG RNMBY
$237.01
$6.242.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 687.40M | 834.94M | 795.96M | 909.76M | 879.31M |
| Total Depreciation and Amortization | 325.03M | 472.57M | 449.28M | 399.23M | 369.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.50M | 560.06M | 557.30M | 162.72M | 208.23M |
| Change in Net Operating Assets | 1.27B | 150.15M | 835.05M | -456.30M | -199.29M |
| Cash from Operations | 2.83B | 2.02B | 2.64B | 1.02B | 1.26B |
| Capital Expenditure | -775.70M | -1.00B | -990.42M | -997.41M | -912.09M |
| Sale of Property, Plant, and Equipment | 3.44M | 3.44M | 10.71M | 12.48M | 16.88M |
| Cash Acquisitions | -1.19B | -1.20B | -62.69M | -572.64M | -502.11M |
| Divestitures | 81.47M | 86.01M | 86.01M | 44.41M | 31.22M |
| Other Investing Activities | 1.15M | 1.15M | -- | 37.34M | 36.24M |
| Cash from Investing | -1.88B | -2.11B | -957.56M | -1.48B | -1.33B |
| Total Debt Issued | 342.00M | 971.00M | 71.00M | 1.47B | 1.15B |
| Total Debt Repaid | -86.00M | -136.00M | -585.00M | -666.00M | -970.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85M | -416.94M | -416.94M | -410.50M | -410.50M |
| Other Financing Activities | 17.00M | 3.00M | 22.00M | 11.00M | 22.00M |
| Cash from Financing | 302.84M | 525.29M | -965.67M | 551.97M | -152.46M |
| Foreign Exchange rate Adjustments | 17.50M | 476.70K | -10.43M | -17.57M | -24.37M |
| Miscellaneous Cash Flow Adjustments | -5.00K | 1.13M | 1.13M | -1.20M | 2.23M |
| Net Change in Cash | 1.26B | 433.69M | 705.06M | 71.73M | -248.12M |