Roche Holding AG RHHBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.19% | 6.35% | 197.81% | 192.94% | 29.80% |
| Total Depreciation and Amortization | 5.08% | 15.43% | 4.89% | 3.17% | 12.54% |
| Total Amortization of Deferred Charges | 4.40% | 14.69% | -51.14% | -48.67% | -74.21% |
| Total Other Non-Cash Items | 94.92% | 114.12% | -40.28% | -41.26% | -23.34% |
| Change in Net Operating Assets | -10.45% | -21.33% | -38.89% | -39.89% | -81.14% |
| Cash from Operations | 12.27% | 23.33% | 6.06% | 4.33% | -1.65% |
| Capital Expenditure | 2.43% | -7.18% | -25.94% | -23.88% | -6.83% |
| Sale of Property, Plant, and Equipment | -71.40% | -68.58% | 72.74% | 69.91% | 321.19% |
| Cash Acquisitions | 53.10% | 48.49% | -261.93% | -256.01% | 60.05% |
| Divestitures | -12.99% | -4.42% | -94.57% | -94.66% | -98.14% |
| Other Investing Activities | 5.30% | 15.67% | 4.34% | 5.91% | 403.25% |
| Cash from Investing | 37.78% | 51.36% | -33.74% | -31.56% | 170.14% |
| Total Debt Issued | -58.53% | -58.53% | -122.25% | -122.25% | -33.18% |
| Total Debt Repaid | 27.22% | 27.22% | 55.79% | 55.79% | -32.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36% | -15.74% | -- | -- | -10.78% |
| Other Financing Activities | -28.58% | -28.58% | -32.19% | -32.19% | -5.50% |
| Cash from Financing | -30.86% | -43.75% | -160.36% | -156.11% | -63.42% |
| Foreign Exchange rate Adjustments | 96.84% | 96.52% | 13.57% | 14.99% | -66.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.16% | -126.54% | -200.78% | -199.13% | 214.99% |