Roche Holding AG
RHHBY
$30.02
-$0.52-1.70%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.25% | -37.81% | 2.94% | 90.79% | 0.38% |
| Total Depreciation and Amortization | -0.25% | -0.32% | 2.94% | -6.36% | 0.38% |
| Total Amortization of Deferred Charges | 0.25% | -133.92% | 2.94% | 724.12% | -0.38% |
| Total Other Non-Cash Items | -0.25% | 81.12% | 2.94% | -73.61% | 0.38% |
| Change in Net Operating Assets | -0.25% | 139.32% | -2.94% | -412.70% | -0.38% |
| Cash from Operations | -0.25% | 5.63% | 2.94% | -4.83% | 0.38% |
| Capital Expenditure | 0.25% | -17.10% | -2.94% | -2.60% | -0.38% |
| Sale of Property, Plant, and Equipment | -0.25% | 331.78% | 2.94% | -21.99% | 0.38% |
| Cash Acquisitions | 0.25% | -- | -- | -- | -0.38% |
| Divestitures | 0.25% | -104.52% | 2.94% | 121.27% | 0.38% |
| Other Investing Activities | 0.25% | -426.48% | 2.94% | 121.86% | -0.38% |
| Cash from Investing | 0.25% | -2,045.53% | -2.94% | 89.41% | -0.38% |
| Total Debt Issued | 0.00% | 473.83% | 0.00% | 325.43% | 0.00% |
| Total Debt Repaid | 0.00% | -129.47% | 0.00% | 58.64% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 19.27% | 0.00% | 2.01% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -2.94% | -- | -- |
| Other Financing Activities | 0.00% | -21.68% | 0.00% | 10.63% | 0.00% |
| Cash from Financing | -0.25% | 149.75% | -2.94% | -191.42% | -0.38% |
| Foreign Exchange rate Adjustments | 0.25% | -12.11% | -2.94% | -57.02% | -0.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.25% | 232.60% | -2.94% | -295.57% | 0.38% |
