Roche Holding AG
$49.77 $0.040.08% Volume635,777 12/07/2021 4:00PM Eastern Quotes delayed
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020
Net Income 4.28B 4.31B 3.44B 3.38B 4.19B
Total Depreciation and Amortization 1.25B 1.25B 1.31B 1.28B 1.14B
Total Amortization of Deferred Charges 2.20M 2.21M 2.77M 2.72M 2.08M
Total Other Non-Cash Items 412.84M 415.10M 90.19M 88.63M 830.79M
Change in Net Operating Assets -1.44B -1.44B 1.53B 1.50B -2.50B
Cash from Operations 4.51B 4.53B 6.36B 6.25B 3.66B
Capital Expenditure -965.67M -970.97M -1.06B -1.04B -837.53M
Sale of Property, Plant, and Equipment 20.86M 20.98M 19.92M 19.57M 17.64M
Cash Acquisitions -1.00B -1.01B -279.41M -274.58M -349.75M
Divestitures -- -- -- -- --
Other Investing Activities 1.97B 1.98B -3.26B -3.20B 756.58M
Cash from Investing 24.16M 24.29M -4.58B -4.50B -413.06M
Total Debt Issued 791.00M 791.00M -127.50M -127.50M 457.00M
Total Debt Repaid -736.00M -736.00M -93.00M -93.00M -91.50M
Issuance of Common Stock -- -- 18.50M 18.50M --
Repurchase of Common Stock -322.00M -322.00M -378.00M -378.00M -690.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.27B -4.29B 0.00 0.00 -4.00B
Other Financing Activities -374.50M -374.50M 7.00M 7.00M -85.50M
Cash from Financing -4.97B -5.00B -634.06M -623.11M -4.42B
Foreign Exchange rate Adjustments 40.08M 40.30M -71.93M -70.68M -26.46M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -399.11M -401.30M 1.08B 1.06B -1.20B
Weiss Ratings