Rheinmetall AG
RNMBY
$344.90
-$15.10-4.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.42% | 50.06% | 54.56% | 40.80% | 32.54% |
| Total Depreciation and Amortization | 50.25% | -5.26% | -8.81% | -10.38% | -7.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.86% | -20.50% | 26.69% | 360.93% | 398.26% |
| Change in Net Operating Assets | 77.04% | -231.53% | -272.94% | 524.86% | 399.75% |
| Cash from Operations | 44.28% | -35.83% | 0.82% | 213.42% | 128.22% |
| Capital Expenditure | -27.65% | -59.14% | -71.02% | -70.90% | -81.46% |
| Sale of Property, Plant, and Equipment | 0.70% | 63.52% | 290.34% | 686.05% | 401.28% |
| Cash Acquisitions | 88.41% | -7,555.16% | 57.49% | 55.38% | 52.78% |
| Divestitures | 232.64% | -35.67% | -72.56% | -102.55% | -84.42% |
| Other Investing Activities | -- | 3,496.61% | -- | 1,009.87% | 74,937.06% |
| Cash from Investing | 23.02% | -252.47% | 8.68% | 5.09% | 1.65% |
| Total Debt Issued | -91.05% | 1,379.13% | 205.59% | 134.82% | -38.72% |
| Total Debt Repaid | 24.32% | -9.54% | -28.31% | -56.86% | -59.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.20% | -55.07% | -55.07% | -28.47% | -28.47% |
| Other Financing Activities | 466.67% | 237.50% | 83.33% | 50.00% | -154.55% |
| Cash from Financing | -293.97% | 151.35% | 77.50% | 10.43% | -131.21% |
| Foreign Exchange rate Adjustments | -390.16% | -226.80% | -2,365.90% | 27.05% | 77.94% |
| Miscellaneous Cash Flow Adjustments | 4,791.34% | -5,309.09% | 307.59% | -- | -- |
| Net Change in Cash | 109.93% | -14.03% | 72.08% | 151.63% | 7.67% |