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 | -21.82% | 4.56% | 4.43% | 49.87% | 54.36% |
| Total Depreciation and Amortization | -11.95% | 48.38% | 50.06% | -0.45% | -3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.61% | 84.89% | 89.05% | -28.48% | 16.53% |
| Change in Net Operating Assets | 739.71% | -84.44% | 77.04% | -231.53% | -272.94% |
| Cash from Operations | 124.73% | -15.40% | 44.28% | -35.83% | 0.82% |
| Capital Expenditure | 14.95% | -21.70% | -27.65% | -59.14% | -71.02% |
| Sale of Property, Plant, and Equipment | -79.65% | -79.65% | 0.70% | 63.52% | 290.34% |
| Cash Acquisitions | -137.62% | -131.93% | 88.41% | -7,555.16% | 57.49% |
| Divestitures | 160.92% | 2,589.47% | 232.64% | -35.67% | -72.56% |
| Other Investing Activities | -96.83% | -96.83% | -- | 3,496.61% | -- |
| Cash from Investing | -41.66% | -63.62% | 23.02% | -252.47% | 8.68% |
| Total Debt Issued | -70.23% | 23.07% | -91.05% | 1,379.13% | 205.59% |
| Total Debt Repaid | 91.13% | 86.92% | 24.32% | -9.54% | -28.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.45% | -61.20% | -61.20% | -55.07% | -55.07% |
| Other Financing Activities | -22.73% | -88.89% | 466.67% | 237.50% | 83.33% |
| Cash from Financing | 298.64% | 206.95% | -293.97% | 151.35% | 77.50% |
| Foreign Exchange rate Adjustments | 171.81% | 107.60% | -390.16% | -226.80% | -2,365.90% |
| Miscellaneous Cash Flow Adjustments | -100.22% | 4,791.34% | 4,791.34% | -5,309.09% | 307.59% |
| Net Change in Cash | 608.69% | -27.30% | 109.93% | -14.03% | 72.08% |