Roche Holding AG
RHHBY
$43.56
$1.563.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 1.17B | 3.46B | 3.58B | 2.46B |
| Total Depreciation and Amortization | 1.01B | 1.02B | 914.54M | 945.87M | 967.85M |
| Total Amortization of Deferred Charges | -4.55M | -4.62M | 9.40M | 9.72M | -2.26M |
| Total Other Non-Cash Items | 2.93B | 2.97B | 1.15B | 1.19B | 806.92M |
| Change in Net Operating Assets | 1.86B | 1.89B | -1.16B | -1.20B | 393.58M |
| Cash from Operations | 6.93B | 7.04B | 4.38B | 4.53B | 4.63B |
| Capital Expenditure | -1.03B | -1.04B | -953.24M | -985.90M | -1.13B |
| Sale of Property, Plant, and Equipment | 23.91M | 24.28M | 10.51M | 10.87M | 79.05M |
| Cash Acquisitions | -377.49M | -383.26M | -1.36B | -1.40B | -3.51B |
| Divestitures | 610.92M | 620.27M | 195.18M | 201.87M | -14.68M |
| Other Investing Activities | -4.09B | -4.15B | 521.41M | 539.27M | -1.16B |
| Cash from Investing | -4.86B | -4.93B | -1.58B | -1.64B | -5.74B |
| Total Debt Issued | 1.16B | 1.16B | 2.80B | 2.80B | 3.55B |
| Total Debt Repaid | -1.21B | -1.21B | -1.01B | -1.01B | -1.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -308.00M | -308.00M | -257.00M | -257.00M | -255.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -4.23B | -4.37B | 0.00 |
| Other Financing Activities | -319.50M | -319.50M | -434.50M | -434.50M | -261.00M |
| Cash from Financing | -780.02M | -791.96M | -3.01B | -3.12B | 2.29B |
| Foreign Exchange rate Adjustments | -74.59M | -75.73M | -84.04M | -86.92M | -245.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22B | 1.24B | -305.21M | -315.67M | 935.10M |
