Roche Holding AG
RHHBY
$39.29
-$0.144-0.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.98% | 258.52% | -1.51% | -66.27% | -3.31% |
| Total Depreciation and Amortization | 8.98% | -6.23% | -1.51% | 11.82% | -3.31% |
| Total Amortization of Deferred Charges | 8.98% | 332.00% | 1.51% | -149.20% | -3.31% |
| Total Other Non-Cash Items | 8.98% | -72.57% | -1.51% | 157.69% | -3.31% |
| Change in Net Operating Assets | -8.98% | -203.95% | -1.51% | 262.35% | 3.31% |
| Cash from Operations | 8.98% | -43.06% | -1.51% | 60.90% | -3.31% |
| Capital Expenditure | -8.98% | 9.08% | 1.51% | -9.46% | 3.31% |
| Sale of Property, Plant, and Equipment | 8.98% | 69.79% | -1.51% | 131.11% | -3.31% |
| Cash Acquisitions | -8.98% | -31.87% | 1.51% | 71.78% | 3.31% |
| Divestitures | 8.98% | -99.45% | -1.51% | 217.79% | -3.31% |
| Other Investing Activities | 8.98% | 158.94% | 1.51% | -895.48% | -3.31% |
| Cash from Investing | 8.98% | 121.00% | 1.51% | -211.20% | 3.31% |
| Total Debt Issued | 0.00% | 62.12% | 0.00% | -58.79% | 0.00% |
| Total Debt Repaid | 0.00% | -10.43% | 0.00% | -19.99% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 18.18% | 0.00% | -19.84% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | 0.00% | -49.45% | 0.00% | 26.47% | 0.00% |
| Cash from Financing | -8.98% | -479.20% | 1.51% | 73.71% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -72.26% | 1.51% | 9.90% | 3.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.98% | -73.71% | -1.51% | 507.40% | 3.31% |