Roche Holding AG
OTC
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.37% | 4.33% | 197.81% | 192.94% | 29.80% |
| Total Depreciation and Amortization | 2.72% | 13.24% | 4.89% | 3.17% | 12.54% |
| Total Amortization of Deferred Charges | 2.05% | 12.51% | -51.14% | -48.67% | -74.21% |
| Total Other Non-Cash Items | 90.53% | 110.05% | -40.28% | -41.26% | -23.34% |
| Change in Net Operating Assets | -7.97% | -19.03% | -38.89% | -39.89% | -81.14% |
| Cash from Operations | 9.74% | 20.99% | 6.06% | 4.33% | -1.65% |
| Capital Expenditure | 4.63% | -5.14% | -25.94% | -23.88% | -6.83% |
| Sale of Property, Plant, and Equipment | -72.04% | -69.18% | 72.74% | 69.91% | 321.19% |
| Cash Acquisitions | 54.16% | 49.46% | -261.93% | -256.01% | 60.05% |
| Divestitures | -14.96% | -6.24% | -94.57% | -94.66% | -98.14% |
| Other Investing Activities | 2.93% | 13.47% | 4.34% | 5.91% | 403.25% |
| Cash from Investing | 34.68% | 48.48% | -33.74% | -31.56% | 170.14% |
| Total Debt Issued | -58.53% | -58.53% | -122.25% | -122.25% | -33.18% |
| Total Debt Repaid | 27.22% | 27.22% | 55.79% | 55.79% | -32.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99% | -13.54% | -- | -- | -10.78% |
| Other Financing Activities | -28.58% | -28.58% | -32.19% | -32.19% | -5.50% |
| Cash from Financing | -27.91% | -41.02% | -160.36% | -156.11% | -63.42% |
| Foreign Exchange rate Adjustments | 96.91% | 96.59% | 13.57% | 14.99% | -66.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.62% | -126.04% | -200.78% | -199.13% | 214.99% |