Roche Holding AG RHHBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.35B | 4.38B | 3.42B | 3.42B | 4.49B |
| Total Depreciation and Amortization | 1.08B | 1.09B | 1.06B | 1.06B | 1.03B |
| Total Amortization of Deferred Charges | 2.53M | 2.55M | -6.88M | -6.88M | 2.42M |
| Total Other Non-Cash Items | 1.72B | 1.74B | 1.75B | 1.75B | 883.75M |
| Change in Net Operating Assets | -2.32B | -2.34B | 1.13B | 1.13B | -2.10B |
| Cash from Operations | 4.83B | 4.87B | 7.36B | 7.35B | 4.30B |
| Capital Expenditure | -993.57M | -1.00B | -1.29B | -1.29B | -1.02B |
| Sale of Property, Plant, and Equipment | 12.66M | 12.76M | 41.31M | 41.25M | 44.25M |
| Cash Acquisitions | -254.40M | -256.43M | -1.37B | -1.36B | -542.49M |
| Divestitures | 3.16M | 3.19M | 33.17M | 33.13M | 3.64M |
| Other Investing Activities | 2.76B | 2.79B | -3.91B | -3.90B | 2.62B |
| Cash from Investing | 1.53B | 1.54B | -6.49B | -6.49B | 1.11B |
| Total Debt Issued | 776.50M | 776.50M | -257.00M | -257.00M | 1.87B |
| Total Debt Repaid | -974.50M | -974.50M | -536.00M | -536.00M | -1.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.50M | -53.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94B | -4.98B | 0.00 | 0.00 | -4.69B |
| Other Financing Activities | -938.00M | -938.00M | -829.50M | -829.50M | -729.50M |
| Cash from Financing | -6.44B | -6.49B | -2.03B | -2.03B | -4.92B |
| Foreign Exchange rate Adjustments | -4.43M | -4.47M | -64.46M | -64.38M | -140.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.80M | -85.48M | -1.23B | -1.23B | 350.95M |