Roche Holding AG
RHHBY
$29.94
-$0.60-1.97%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.83% | 22.61% | -10.27% | -16.51% | -39.20% |
| Total Depreciation and Amortization | -4.16% | -3.55% | -1.22% | -8.09% | -14.38% |
| Total Amortization of Deferred Charges | -117.41% | -118.78% | 114.49% | 99.58% | -- |
| Total Other Non-Cash Items | -50.92% | -50.61% | 9.42% | 1.82% | 6.67% |
| Change in Net Operating Assets | 307.01% | 308.33% | 5.72% | 12.27% | -121.61% |
| Cash from Operations | 3.22% | 3.88% | -7.64% | -14.06% | -35.25% |
| Capital Expenditure | -23.37% | -24.15% | -10.74% | -3.05% | 12.67% |
| Sale of Property, Plant, and Equipment | 245.87% | 248.07% | -6.87% | -13.34% | 83.17% |
| Cash Acquisitions | -2,659.71% | -2,677.29% | -- | -- | 63.46% |
| Divestitures | -110.28% | -110.34% | 85.62% | 72.71% | 3,661.49% |
| Other Investing Activities | 26.71% | 26.24% | -78.00% | -79.53% | 28.01% |
| Cash from Investing | -133.27% | -134.75% | -128.54% | -126.56% | 31.27% |
| Total Debt Issued | 2,341.24% | 2,341.24% | -86.89% | -86.89% | -98.45% |
| Total Debt Repaid | 5.08% | 5.08% | 93.59% | 93.59% | 14.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.90% | 20.90% | -3.60% | -3.60% | 96.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.32% | -1.72% | -- |
| Other Financing Activities | -8.75% | -8.75% | 56.62% | 56.62% | 10.61% |
| Cash from Financing | 248.88% | 249.83% | 33.20% | 37.85% | 30.06% |
| Foreign Exchange rate Adjustments | -80.75% | -81.91% | -109.18% | -94.64% | 6.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.29% | 167.98% | 46.23% | 49.97% | -65.01% |
