Roche Holding AG
RHHBY
$30.41
$0.361.20%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.46B | 2.47B | 3.97B | 3.86B | 2.02B |
| Total Depreciation and Amortization | 967.85M | 970.31M | 973.41M | 945.59M | 1.01B |
| Total Amortization of Deferred Charges | -2.26M | -2.26M | 6.67M | 6.48M | -1.04M |
| Total Other Non-Cash Items | 806.92M | 808.97M | 446.66M | 433.89M | 1.64B |
| Change in Net Operating Assets | 393.58M | 394.58M | -1.00B | -974.77M | -190.13M |
| Cash from Operations | 4.63B | 4.64B | 4.39B | 4.27B | 4.48B |
| Capital Expenditure | -1.13B | -1.13B | -967.85M | -940.18M | -916.34M |
| Sale of Property, Plant, and Equipment | 79.05M | 79.26M | 18.36M | 17.83M | 22.86M |
| Cash Acquisitions | -3.51B | -3.52B | -- | -- | -127.27M |
| Divestitures | -14.68M | -14.72M | 325.40M | 316.10M | 142.85M |
| Other Investing Activities | -1.16B | -1.16B | 355.99M | 345.81M | -1.58B |
| Cash from Investing | -5.74B | -5.75B | -268.10M | -260.44M | -2.46B |
| Total Debt Issued | 3.55B | 3.55B | 619.00M | 619.00M | 145.50M |
| Total Debt Repaid | -1.01B | -1.01B | -439.50M | -439.50M | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -255.50M | -255.50M | -316.50M | -316.50M | -323.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -4.22B | -4.10B | 0.00 |
| Other Financing Activities | -261.00M | -261.00M | -214.50M | -214.50M | -240.00M |
| Cash from Financing | 2.29B | 2.30B | -4.61B | -4.48B | -1.54B |
| Foreign Exchange rate Adjustments | -245.07M | -245.69M | -219.16M | -212.89M | -135.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 935.10M | 937.48M | -706.97M | -686.77M | 351.16M |
