Rheinmetall Ag ADR (RNMBY)
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[[ session ]] 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 | |||||
| Net Income | 549,383 | 303,098 | 113,778 | 874,337 | N/A |
| Depreciation Amortization | 414,960 | 271,313 | 117,992 | 436,086 | N/A |
| Other Working Capital | -1,188,771 | -889,997 | 218,075 | 476,124 | N/A |
| Other Operating Activity | -26,885 | -15,893 | -7,375 | 93,061 | 0 |
| Operating Cash Flow | $-251,314 | $-331,478 | $442,470 | $1,879,608 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -689,651 | -390,509 | -152,758 | -781,276 | N/A |
| Net Acquisitions | N/A | -5,676 | N/A | 7,575 | N/A |
| Other Investing Activity | -40,912 | 4,541 | 0 | -485,863 | 0 |
| Investing Cash Flow | $-730,563 | $-391,644 | $-152,758 | $-1,259,564 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,139,677 | 816,209 | 94,815 | N/A | N/A |
| Debt Repayment | -423,142 | -617,549 | -520,429 | N/A | N/A |
| Dividend Paid | -431,324 | -418,889 | N/A | -268,361 | N/A |
| Other Financing Activity | -15,195 | 21,569 | 34,766 | 147,166 | 0 |
| Financing Cash Flow | $270,016 | $-198,660 | $-390,849 | $-121,195 | $N/A |
| Exchange Rate Effect | -21,040 | -23,839 | -6,321 | -2,164 | N/A |
| Beginning Cash Position | 1,383,978 | 1,344,077 | 1,247,344 | 944,673 | N/A |
| End Cash Position | 651,077 | 399,590 | 1,140,941 | 1,281,206 | N/A |
| Net Cash Flow | $-732,900 | $-944,486 | $-106,403 | $336,533 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -251,314 | -331,478 | 442,470 | 1,879,608 | N/A |
| Capital Expenditure | -699,002 | -399,590 | -161,186 | N/A | N/A |
| Free Cash Flow | -950,316 | -731,069 | 281,285 | 1,879,608 | 0 |