Rheinmetall AG
RNMBY
$410.12
$2.240.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.24% | 33.96% | 13.21% | 13.30% | 13.59% |
| Total Depreciation and Amortization | 22.83% | 28.78% | 49.19% | 57.15% | 47.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.19% | 225.27% | 156.74% | 154.10% | 17.92% |
| Change in Net Operating Assets | 521.63% | 395.08% | 174.02% | 128.00% | 23.16% |
| Cash from Operations | 215.58% | 130.28% | 253.39% | 150.74% | 45.11% |
| Capital Expenditure | -73.79% | -84.71% | -49.96% | -33.07% | -28.59% |
| Sale of Property, Plant, and Equipment | 795.64% | 512.23% | -43.91% | -57.81% | -89.08% |
| Cash Acquisitions | 55.34% | 52.75% | 99.36% | -6,285.11% | -5,503.33% |
| Divestitures | -102.88% | -84.68% | -16.73% | 121.63% | 125.17% |
| Other Investing Activities | 942.93% | 70,410.97% | -6,833.13% | -4,556.94% | 201.50% |
| Cash from Investing | 4.02% | 0.49% | 71.65% | -314.30% | -327.99% |
| Total Debt Issued | 134.82% | -38.72% | -107.18% | -69.46% | -72.90% |
| Total Debt Repaid | -56.86% | -59.38% | -43.74% | -278.00% | -187.01% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.58% | -32.58% | -28.77% | -28.77% | -30.46% |
| Other Financing Activities | 50.00% | -154.55% | 20.00% | 233.33% | 263.64% |
| Cash from Financing | 7.68% | -133.12% | -190.58% | -166.03% | -152.36% |
| Foreign Exchange rate Adjustments | 25.50% | 76.55% | 53.94% | 91.59% | -106.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.48% | 3.41% | -42.88% | -176.60% | -192.43% |