Roche Holding AG RHHBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.79% | 28.03% | 0.13% | -23.88% | 8.98% |
| Total Depreciation and Amortization | -0.79% | 3.19% | 0.13% | 2.51% | 8.98% |
| Total Amortization of Deferred Charges | -0.79% | 137.06% | -0.13% | -383.57% | 8.99% |
| Total Other Non-Cash Items | -0.79% | -0.63% | 0.13% | 97.47% | 8.98% |
| Change in Net Operating Assets | 0.79% | -306.38% | 0.13% | 153.88% | -8.98% |
| Cash from Operations | -0.79% | -33.78% | 0.13% | 70.68% | 8.98% |
| Capital Expenditure | 0.79% | 22.62% | -0.13% | -26.93% | -8.98% |
| Sale of Property, Plant, and Equipment | -0.79% | -69.11% | 0.13% | -6.77% | 8.98% |
| Cash Acquisitions | 0.79% | 81.23% | -0.13% | -151.52% | -8.98% |
| Divestitures | -0.79% | -90.38% | 0.13% | 810.89% | 8.98% |
| Other Investing Activities | -0.79% | 171.27% | -0.13% | -248.73% | 8.98% |
| Cash from Investing | -0.79% | 123.76% | -0.13% | -683.72% | 8.98% |
| Total Debt Issued | 0.00% | 402.14% | 0.00% | -113.72% | 0.00% |
| Total Debt Repaid | 0.00% | -81.81% | 0.00% | 59.97% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | -- | -- | 100.00% | -8.98% |
| Other Financing Activities | 0.00% | -13.08% | 0.00% | -13.71% | 0.00% |
| Cash from Financing | 0.79% | -219.78% | -0.13% | 58.81% | -8.98% |
| Foreign Exchange rate Adjustments | 0.79% | 93.07% | -0.13% | 54.02% | -8.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.79% | 93.07% | -0.13% | -451.21% | 8.98% |