Rheinmetall Ag ADR (RNMBY)
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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 | |||||
| Net Income | 152,152 | 944,719 | 549,383 | 303,098 | 113,778 |
| Depreciation Amortization | 143,959 | 566,831 | 414,960 | 271,313 | 117,992 |
| Other Working Capital | -476,353 | 802,163 | -1,188,771 | -889,997 | 218,075 |
| Other Operating Activity | -1,170 | 273,799 | -26,885 | -15,893 | -7,375 |
| Operating Cash Flow | $-181,412 | $2,587,512 | $-251,314 | $-331,478 | $442,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,390 | -975,267 | -689,651 | -390,509 | -152,758 |
| Net Acquisitions | N/A | N/A | N/A | -5,676 | N/A |
| Other Investing Activity | -1,157,525 | 21,497 | -40,912 | 4,541 | 0 |
| Investing Cash Flow | $-1,331,915 | $-953,770 | $-730,563 | $-391,644 | $-152,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,158,696 | 80,329 | 1,139,677 | 816,209 | 94,815 |
| Debt Repayment | -52,668 | -661,869 | -423,142 | -617,549 | -520,429 |
| Dividend Paid | N/A | -417,487 | -431,324 | -418,889 | N/A |
| Other Financing Activity | 16,386 | 24,891 | -15,195 | 21,569 | 34,766 |
| Financing Cash Flow | $1,122,414 | $-974,135 | $270,016 | $-198,660 | $-390,849 |
| Exchange Rate Effect | 4,682 | -11,314 | -21,040 | -23,839 | -6,321 |
| Beginning Cash Position | 2,057,563 | 1,339,578 | 1,383,978 | 1,344,077 | 1,247,344 |
| End Cash Position | 1,671,331 | 1,989,001 | 651,077 | 399,590 | 1,140,941 |
| Net Cash Flow | $-386,232 | $649,424 | $-732,900 | $-944,486 | $-106,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -181,412 | 2,587,512 | -251,314 | -331,478 | 442,470 |
| Capital Expenditure | -175,560 | -986,581 | -699,002 | -399,590 | -161,186 |
| Free Cash Flow | -356,972 | 1,600,931 | -950,316 | -731,069 | 281,285 |