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 | 56.00% | 42.24% | 33.96% | 13.21% | 13.30% |
| Total Depreciation and Amortization | 21.95% | 22.83% | 28.78% | 49.19% | 57.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.22% | 178.99% | 196.16% | 137.27% | 131.77% |
| Change in Net Operating Assets | -264.38% | 529.21% | 406.02% | 177.69% | 132.92% |
| Cash from Operations | 2.14% | 215.58% | 130.28% | 253.39% | 150.74% |
| Capital Expenditure | -73.63% | -73.79% | -84.71% | -49.96% | -33.07% |
| Sale of Property, Plant, and Equipment | 294.97% | 695.39% | 410.73% | -56.25% | -71.83% |
| Cash Acquisitions | 57.45% | 55.34% | 52.75% | 99.36% | -6,285.11% |
| Divestitures | -72.95% | -102.88% | -84.68% | -16.73% | 121.63% |
| Other Investing Activities | -- | 1,008.85% | 74,867.91% | -2,376.19% | -- |
| Cash from Investing | 7.68% | 4.02% | 0.49% | 71.65% | -314.30% |
| Total Debt Issued | 205.59% | 134.82% | -38.72% | -107.18% | -69.46% |
| Total Debt Repaid | -28.31% | -56.86% | -59.38% | -43.74% | -278.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.20% | -32.58% | -32.58% | -28.77% | -28.77% |
| Other Financing Activities | 83.33% | 50.00% | -154.55% | 20.00% | 233.33% |
| Cash from Financing | 75.28% | 7.68% | -133.12% | -190.58% | -166.03% |
| Foreign Exchange rate Adjustments | -2,379.43% | 25.50% | 76.55% | 53.94% | 91.59% |
| Miscellaneous Cash Flow Adjustments | 208.55% | -- | -- | -- | -- |
| Net Change in Cash | 70.59% | 150.48% | 3.41% | -42.88% | -176.60% |