Roche Holding AG
RHHBY
$38.84
-$0.07-0.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.49B | 4.12B | 1.15B | 1.17B | 3.46B |
| Total Depreciation and Amortization | 1.03B | 944.40M | 1.01B | 1.02B | 914.54M |
| Total Amortization of Deferred Charges | 11.52M | 10.57M | -4.55M | -4.62M | 9.40M |
| Total Other Non-Cash Items | 874.66M | 802.58M | 2.93B | 2.97B | 1.15B |
| Change in Net Operating Assets | -2.10B | -1.93B | 1.86B | 1.89B | -1.16B |
| Cash from Operations | 4.30B | 3.95B | 6.93B | 7.04B | 4.38B |
| Capital Expenditure | -1.02B | -934.39M | -1.03B | -1.04B | -953.24M |
| Sale of Property, Plant, and Equipment | 44.25M | 40.60M | 23.91M | 24.28M | 10.51M |
| Cash Acquisitions | -542.49M | -497.79M | -377.49M | -383.26M | -1.36B |
| Divestitures | 3.64M | 3.34M | 610.92M | 620.27M | 195.18M |
| Other Investing Activities | 2.62B | 2.41B | -4.09B | -4.15B | 521.41M |
| Cash from Investing | 1.11B | 1.02B | -4.86B | -4.93B | -1.58B |
| Total Debt Issued | 1.87B | 1.87B | 1.16B | 1.16B | 2.80B |
| Total Debt Repaid | -1.34B | -1.34B | -1.21B | -1.21B | -1.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.00M | -252.00M | -308.00M | -308.00M | -257.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69B | -4.30B | 0.00 | 0.00 | -4.23B |
| Other Financing Activities | -477.50M | -477.50M | -319.50M | -319.50M | -434.50M |
| Cash from Financing | -4.92B | -4.52B | -780.02M | -791.96M | -3.01B |
| Foreign Exchange rate Adjustments | -140.02M | -128.48M | -74.59M | -75.73M | -84.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.95M | 322.03M | 1.22B | 1.24B | -305.21M |