Rheinmetall Ag (RHM.D.IX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -186,000 | N/A | N/A | -95,000 | -5,000 |
| Other Working Capital | -407,000 | 1,730,000 | -233,000 | -991,000 | 207,000 |
| Other Operating Activity | 438,000 | 772,000 | 310,000 | 374,000 | 218,000 |
| Operating Cash Flow | $-155,000 | $2,502,000 | $77,000 | $-712,000 | $420,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,000 | -272,000 | -246,000 | -199,000 | -145,000 |
| Net Acquisitions | -990,000 | 55,000 | -34,000 | -1,000 | 0 |
| Other Investing Activity | 1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,138,000 | $-218,000 | $-280,000 | $-200,000 | $-145,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 990,000 | -904,000 | 256,000 | 629,000 | 90,000 |
| Debt Repayment | -45,000 | -223,000 | 182,000 | -50,000 | -494,000 |
| Other Financing Activity | 14,000 | 35,000 | -32,000 | -383,000 | 33,000 |
| Financing Cash Flow | $959,000 | $-1,092,000 | $406,000 | $196,000 | $-371,000 |
| Exchange Rate Effect | 4,000 | 8,000 | 3,000 | -15,000 | -6,000 |
| Beginning Cash Position | 1,758,000 | 557,000 | 352,000 | 1,083,000 | 1,184,000 |
| End Cash Position | 1,428,000 | 1,758,000 | 557,000 | 352,000 | 1,083,000 |
| Net Cash Flow | $-334,000 | $1,192,000 | $203,000 | $-716,000 | $-96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155,000 | 2,502,000 | 77,000 | -712,000 | 420,000 |
| Capital Expenditure | -150,000 | -274,000 | -246,000 | -199,000 | -153,000 |
| Free Cash Flow | -305,000 | 2,228,000 | -169,000 | -911,000 | 267,000 |