Rheinmetall Ag
(RHM.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -95,000 | -5,000 | N/A | N/A |
| Other Working Capital | -233,000 | -991,000 | 207,000 | 665,000 | -14,000 |
| Other Operating Activity | 310,000 | 374,000 | 218,000 | 562,000 | 316,000 |
| Operating Cash Flow | $77,000 | $-712,000 | $420,000 | $1,227,000 | $302,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,000 | -199,000 | -145,000 | -312,000 | -180,000 |
| Net Acquisitions | -34,000 | -1,000 | 0 | -458,000 | -25,000 |
| Other Investing Activity | 0 | 0 | 0 | 35,000 | 40,000 |
| Investing Cash Flow | $-280,000 | $-200,000 | $-145,000 | $-735,000 | $-165,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 256,000 | 629,000 | 90,000 | 793,000 | -363,000 |
| Debt Repayment | 182,000 | -50,000 | -494,000 | N/A | N/A |
| Other Financing Activity | -32,000 | -383,000 | 33,000 | -577,000 | 154,000 |
| Financing Cash Flow | $406,000 | $196,000 | $-371,000 | $216,000 | $-209,000 |
| Exchange Rate Effect | 3,000 | -15,000 | -6,000 | 2,000 | -3,000 |
| Beginning Cash Position | 352,000 | 1,083,000 | 1,184,000 | 474,000 | 549,000 |
| End Cash Position | 557,000 | 352,000 | 1,083,000 | 1,184,000 | 474,000 |
| Net Cash Flow | $203,000 | $-716,000 | $-96,000 | $708,000 | $-72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,000 | -712,000 | 420,000 | 1,227,000 | 302,000 |
| Capital Expenditure | -246,000 | -199,000 | -153,000 | -316,000 | -184,000 |
| Free Cash Flow | -169,000 | -911,000 | 267,000 | 911,000 | 118,000 |