Rwe Ag Ord S/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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,845,103 | 1,752,749 | 887,047 | 5,723,227 | 5,779,498 |
| Depreciation Amortization | 1,851,538 | 1,144,282 | 501,466 | 3,457,310 | 1,618,611 |
| Other Working Capital | -2,601,971 | -4,076,503 | -3,600,863 | 1,481,395 | -1,967,184 |
| Other Operating Activity | -943,304 | -249,745 | 36,872 | -3,498,430 | -3,538,513 |
| Operating Cash Flow | $1,151,366 | $-1,429,217 | $-2,175,478 | $7,163,502 | $1,892,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -468,729 | -217,958 | -30,552 | 4,556,723 | 1,510,850 |
| PPE Investments | -8,825,194 | -5,946,178 | -3,008,796 | -9,931,514 | -1,464,667 |
| Net Acquisitions | -171,828 | -101,033 | -63,210 | -1,675,091 | -6,627,289 |
| Other Investing Activity | 1,594,378 | 1,235,098 | 1,124,085 | -3,459,478 | 0 |
| Investing Cash Flow | $-7,871,373 | $-5,030,071 | $-1,978,473 | $-10,509,360 | $-6,581,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,767,328 | 6,481,992 | 2,766,491 | 4,271,049 | 3,722,146 |
| Debt Repayment | -5,438,892 | -2,224,992 | -1,101,961 | -2,463,942 | -1,352,508 |
| Common Stock Issued | N/A | -469,973 | -113,778 | -149,330 | 613,577 |
| Common Stock Repurchased | -668,611 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,152,535 | -1,039,843 | -77,959 | -1,088,593 | -1,061,114 |
| Other Financing Activity | 2,182,337 | 1,860,593 | 240,198 | 638,440 | 0 |
| Financing Cash Flow | $4,689,627 | $4,607,777 | $1,712,991 | $1,207,624 | $1,922,101 |
| Exchange Rate Effect | -349,501 | -128,278 | -11,589 | 161,233 | 127,554 |
| Beginning Cash Position | 5,949,701 | 5,778,168 | 5,362,315 | 7,484,886 | 7,605,933 |
| End Cash Position | 3,569,821 | 3,798,379 | 2,909,767 | 5,507,889 | 4,966,893 |
| Net Cash Flow | $-2,379,880 | $-1,979,789 | $-2,452,548 | $-1,976,997 | $-2,639,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,151,366 | -1,429,217 | -2,175,478 | 7,163,502 | 1,892,412 |
| Capital Expenditure | -8,881,302 | -5,962,070 | -3,016,170 | -10,146,850 | -1,626,308 |
| Free Cash Flow | -7,729,936 | -7,391,287 | -5,191,648 | -2,983,348 | 266,104 |