Roche Holding AG
OTC
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.15% | 25.60% | 0.13% | -23.88% | 8.98% |
| Total Depreciation and Amortization | -1.15% | 1.23% | 0.13% | 2.51% | 8.98% |
| Total Amortization of Deferred Charges | -1.15% | 136.36% | -0.13% | -383.57% | 8.99% |
| Total Other Non-Cash Items | -1.15% | -2.52% | 0.13% | 97.47% | 8.98% |
| Change in Net Operating Assets | 1.15% | -302.46% | 0.13% | 153.88% | -8.98% |
| Cash from Operations | -1.15% | -35.04% | 0.13% | 70.68% | 8.98% |
| Capital Expenditure | 1.15% | 24.09% | -0.13% | -26.93% | -8.98% |
| Sale of Property, Plant, and Equipment | -1.15% | -69.70% | 0.13% | -6.77% | 8.98% |
| Cash Acquisitions | 1.15% | 81.59% | -0.13% | -151.52% | -8.98% |
| Divestitures | -1.15% | -90.57% | 0.13% | 810.89% | 8.98% |
| Other Investing Activities | -1.15% | 169.91% | -0.13% | -248.73% | 8.98% |
| Cash from Investing | -1.15% | 123.31% | -0.13% | -683.72% | 8.98% |
| Total Debt Issued | 0.00% | 402.14% | 0.00% | -113.72% | 0.00% |
| Total Debt Repaid | 0.00% | -81.81% | 0.00% | 59.97% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.15% | -- | -- | 100.00% | -8.98% |
| Other Financing Activities | 0.00% | -13.08% | 0.00% | -13.71% | 0.00% |
| Cash from Financing | 1.15% | -213.70% | -0.13% | 58.81% | -8.98% |
| Foreign Exchange rate Adjustments | 1.15% | 93.20% | -0.13% | 54.02% | -8.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15% | 93.21% | -0.13% | -451.21% | 8.98% |