Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Other Working Capital | -3,512,000 | 1,505,000 | 1,365,000 | -173,000 | -3,418,000 |
| Other Operating Activity | 1,954,000 | 2,464,000 | 879,000 | 979,000 | 1,353,000 |
| Operating Cash Flow | $-1,558,000 | $3,969,000 | $2,244,000 | $806,000 | $-2,065,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 21,000 | -598,000 | -58,000 | -29,000 | -60,000 |
| Purchase Of Investment | -2,674,000 | -40,000 | -209,000 | -163,000 | -29,000 |
| Sale Of Investment | 2,201,000 | 435,000 | 276,000 | 21,000 | 1,067,000 |
| Purchase Sale Intangibles | 18,000 | 261,000 | 34,000 | 7,000 | 7,000 |
| Other Investing Activity | -2,570,000 | -2,155,000 | -2,312,000 | -2,382,000 | -2,856,000 |
| Investing Cash Flow | $-3,022,000 | $-2,358,000 | $-2,303,000 | $-2,553,000 | $-1,878,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,714,000 | -2,006,000 | 2,646,000 | 3,084,000 | 2,626,000 |
| Debt Repayment | -1,900,000 | 2,076,000 | -2,693,000 | -914,000 | -1,046,000 |
| Common Stock Issued | 281,000 | 3,408,000 | 229,000 | 1,414,000 | 232,000 |
| Common Stock Repurchased | -268,000 | -333,000 | -159,000 | -309,000 | -112,000 |
| Dividend Paid | -87,000 | 0 | 0 | -735,000 | -74,000 |
| Other Financing Activity | 0 | -46,000 | -70,000 | -107,000 | 0 |
| Financing Cash Flow | $3,740,000 | $3,099,000 | $-47,000 | $2,433,000 | $1,626,000 |
| Exchange Rate Effect | 6,000 | -30,000 | -186,000 | -102,000 | -11,000 |
| Beginning Cash Position | 7,734,000 | 3,054,000 | 3,346,000 | 2,762,000 | 5,090,000 |
| End Cash Position | 6,900,000 | 7,734,000 | 3,054,000 | 3,346,000 | 2,762,000 |
| Net Cash Flow | $-840,000 | $4,710,000 | $-106,000 | $686,000 | $-2,317,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,558,000 | 3,969,000 | 2,244,000 | 806,000 | -2,065,000 |
| Capital Expenditure | -2,588,000 | -2,416,000 | -2,346,000 | -2,389,000 | -2,863,000 |
| Free Cash Flow | -4,146,000 | 1,553,000 | -102,000 | -1,583,000 | -4,928,000 |