Roche Holding AG
RHHBY
$39.24
-$0.19-0.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.80% | 15.16% | -53.32% | -52.73% | -12.84% |
| Total Depreciation and Amortization | 12.54% | -0.15% | 4.07% | 5.39% | -6.05% |
| Total Amortization of Deferred Charges | 22.52% | 8.70% | -101.66% | -104.23% | 40.82% |
| Total Other Non-Cash Items | -24.13% | -32.69% | 262.61% | 267.22% | 158.11% |
| Change in Net Operating Assets | -81.14% | -60.71% | 371.75% | 377.75% | -15.72% |
| Cash from Operations | -1.65% | -12.75% | 49.82% | 51.73% | -0.39% |
| Capital Expenditure | -6.83% | 5.22% | 9.09% | 7.94% | 1.51% |
| Sale of Property, Plant, and Equipment | 321.19% | 273.68% | -69.75% | -69.37% | -42.77% |
| Cash Acquisitions | 60.05% | 64.56% | 89.25% | 89.12% | -- |
| Divestitures | -98.14% | -98.35% | 4,261.18% | 4,314.12% | -40.02% |
| Other Investing Activities | 403.25% | 346.48% | -252.39% | -256.87% | 46.47% |
| Cash from Investing | 170.14% | 162.22% | 15.37% | 14.30% | -490.86% |
| Total Debt Issued | -33.18% | -33.18% | -67.48% | -67.48% | 352.75% |
| Total Debt Repaid | -32.51% | -32.51% | -20.23% | -20.23% | -129.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.95% | 1.95% | -20.55% | -20.55% | 18.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.78% | 1.71% | -- | -- | -0.19% |
| Other Financing Activities | -9.90% | -9.90% | -22.41% | -22.41% | -102.56% |
| Cash from Financing | -63.42% | -44.99% | -134.07% | -134.51% | 34.68% |
| Foreign Exchange rate Adjustments | -66.60% | -47.81% | 69.57% | 69.18% | 61.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.99% | 202.02% | 30.97% | 32.64% | 56.83% |