Rheinmetall AG RNMBY
OTC PK
| 09/30/2026 | 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 4.88% | -- | -- |
| Total Depreciation and Amortization | -- | -- | 49.25% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 85.03% | -- | -- |
| Change in Net Operating Assets | -- | -- | -85.39% | -- | -- |
| Cash from Operations | -- | -- | -15.55% | -- | -- |
| Capital Expenditure | -- | -- | -22.11% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -79.51% | -- | -- |
| Cash Acquisitions | -- | -- | -136.22% | -- | -- |
| Divestitures | -- | -- | 2,589.47% | -- | -- |
| Other Investing Activities | -- | -- | -96.77% | -- | -- |
| Cash from Investing | -- | -- | -65.60% | -- | -- |
| Total Debt Issued | -- | -- | 23.07% | -- | -- |
| Total Debt Repaid | -- | -- | 86.92% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -61.20% | -- | -- |
| Other Financing Activities | -- | -- | -88.89% | -- | -- |
| Cash from Financing | -- | -- | 211.33% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 109.03% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 4,791.34% | -- | -- |
| Net Change in Cash | -- | -- | -28.54% | -- | -- |