Rwe Ag Ord ADR (RWEOY)
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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 | |||||
| Net Income | 166,197 | 3,825,263 | 2,845,103 | 1,752,749 | 887,047 |
| Depreciation Amortization | 541,895 | 3,122,664 | 1,851,538 | 1,144,282 | 501,466 |
| Other Working Capital | -4,110,445 | -815,739 | -2,601,971 | -4,076,503 | -3,600,863 |
| Other Operating Activity | 1,578,870 | -527,232 | -943,304 | -249,745 | 36,872 |
| Operating Cash Flow | $-1,823,483 | $5,604,956 | $1,151,366 | $-1,429,217 | $-2,175,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,129,650 | 2,035,389 | -468,729 | -217,958 | -30,552 |
| PPE Investments | -3,007,928 | -10,980,240 | -8,825,194 | -5,946,178 | -3,008,796 |
| Net Acquisitions | 24,578 | -842,893 | -171,828 | -101,033 | -63,210 |
| Other Investing Activity | 2,576,051 | -498,946 | 1,594,378 | 1,235,098 | 1,124,085 |
| Investing Cash Flow | $-3,536,949 | $-10,286,690 | $-7,871,373 | $-5,030,071 | $-1,978,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,687,666 | 7,184,390 | 9,767,328 | 6,481,992 | 2,766,491 |
| Debt Repayment | -2,223,760 | -2,915,618 | -5,438,892 | -2,224,992 | -1,101,961 |
| Common Stock Issued | N/A | N/A | N/A | -469,973 | -113,778 |
| Common Stock Repurchased | -301,963 | -1,019,391 | -668,611 | N/A | N/A |
| Dividend Paid | -101,825 | -1,167,605 | -1,152,535 | -1,039,843 | -77,959 |
| Other Financing Activity | 317,178 | 5,963,609 | 2,182,337 | 1,860,593 | 240,198 |
| Financing Cash Flow | $4,377,296 | $8,045,385 | $4,689,627 | $4,607,777 | $1,712,991 |
| Exchange Rate Effect | 7,022 | -372,231 | -349,501 | -128,278 | -11,589 |
| Beginning Cash Position | 9,051,874 | 5,758,826 | 5,949,701 | 5,778,168 | 5,362,315 |
| End Cash Position | 8,075,760 | 8,750,248 | 3,569,821 | 3,798,379 | 2,909,767 |
| Net Cash Flow | $-976,114 | $2,991,422 | $-2,379,880 | $-1,979,789 | $-2,452,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,823,483 | 5,604,956 | 1,151,366 | -1,429,217 | -2,175,478 |
| Capital Expenditure | -3,028,995 | -11,329,840 | -8,881,302 | -5,962,070 | -3,016,170 |
| Free Cash Flow | -4,852,478 | -5,724,884 | -7,729,936 | -7,391,287 | -5,191,648 |