RWE AG
RWNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $890 | $702 | $842 | $33 |
| Dep. & Amort. | $576 | $532 | $476 | $1,723 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,625 | -$173 | -$3,418 | $3,158 |
| Other Non-Cash | -$3,457 | -$255 | $35 | -$15 |
| Operating Cash Flow | $2,633 | $806 | -$2,065 | $4,899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,346 | -$2,318 | -$2,934 | -$3,148 |
| Net Acquisitions | -$58 | -$100 | $11 | -$586 |
| Inv. Purchases | -$209 | -$163 | -$29 | $0 |
| Inv. Sales/Matur. | $276 | $21 | $1,067 | $2,837 |
| Other Inv. Act. | -$365 | $7 | $7 | -$2,830 |
| Investing Cash Flow | -$2,702 | -$2,553 | -$1,878 | -$3,727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | $2,170 | $1,580 | -$485 |
| Stock Issued | $269 | $1,414 | $232 | $0 |
| Stock Repurch. | -$187 | -$309 | -$112 | -$138 |
| Dividends Paid | -$82 | -$842 | -$74 | $221 |
| Other Fin. Act. | $0 | $0 | $0 | -$262 |
| Financing Cash Flow | -$55 | $2,433 | $1,626 | -$632 |
| Forex Effect | -$233 | -$102 | -$11 | $33 |
| Net Chg. in Cash | -$358 | $584 | -$2,328 | $573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,942 | $2,762 | $5,090 | $4,517 |
| End Cash | $3,584 | $3,346 | $2,762 | $5,090 |
| Free Cash Flow | -$120 | -$1,512 | -$4,999 | $1,751 |