Roche Holding AG
OTC
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.46B | 13.18B | 10.93B | 9.90B | 9.36B |
| Total Depreciation and Amortization | 4.09B | 4.04B | 4.00B | 3.89B | 3.89B |
| Total Amortization of Deferred Charges | 8.32M | 10.65M | 12.90M | 10.79M | 9.94M |
| Total Other Non-Cash Items | 5.17B | 6.35B | 7.57B | 7.85B | 8.24B |
| Change in Net Operating Assets | -1.77B | -1.04B | -291.48M | 650.68M | 1.38B |
| Cash from Operations | 22.95B | 22.53B | 22.23B | 22.30B | 22.88B |
| Capital Expenditure | -4.54B | -4.27B | -4.02B | -3.96B | -4.01B |
| Sale of Property, Plant, and Equipment | 167.41M | 150.02M | 133.04M | 99.30M | 69.56M |
| Cash Acquisitions | -3.77B | -2.78B | -1.80B | -2.62B | -3.52B |
| Divestitures | 73.27M | 651.03M | 1.24B | 1.43B | 1.63B |
| Other Investing Activities | -2.78B | -2.96B | -3.20B | -5.30B | -7.17B |
| Cash from Investing | -10.85B | -9.21B | -7.65B | -10.35B | -13.01B |
| Total Debt Issued | 3.23B | 4.64B | 6.06B | 6.99B | 7.92B |
| Total Debt Repaid | -3.75B | -4.43B | -5.10B | -4.77B | -4.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -987.00M | -1.05B | -1.12B | -1.13B | -1.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.99B | -8.99B | -8.99B | -8.53B | -8.60B |
| Other Financing Activities | -2.13B | -1.86B | -1.59B | -1.55B | -1.51B |
| Cash from Financing | -13.50B | -12.25B | -11.01B | -9.10B | -7.70B |
| Foreign Exchange rate Adjustments | -397.34M | -407.46M | -418.81M | -362.84M | -321.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79B | 665.10M | 3.14B | 2.48B | 1.85B |