Rheinmetall AG
RNMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $203 | $159 | $108 | $502 |
| Dep. & Amort. | $116 | $127 | $112 | $126 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$233 | -$991 | $207 | $665 |
| Other Non-Cash | -$9 | -$7 | -$7 | -$66 |
| Operating Cash Flow | $77 | -$712 | $420 | $1,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246 | -$199 | -$153 | -$316 |
| Net Acquisitions | -$34 | $4 | $0 | -$458 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | $8 | $39 |
| Investing Cash Flow | -$280 | -$200 | -$145 | -$735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $438 | $579 | -$404 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$369 | $0 | $0 |
| Other Fin. Act. | -$32 | -$14 | $33 | $196 |
| Financing Cash Flow | $406 | $196 | -$371 | $216 |
| Forex Effect | $3 | -$15 | -$6 | $2 |
| Net Chg. in Cash | $205 | -$731 | -$101 | $710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $352 | $1,083 | $1,184 | $474 |
| End Cash | $557 | $352 | $1,083 | $1,184 |
| Free Cash Flow | -$169 | -$911 | $267 | $911 |