Roche Holding AG
RHHBY
$43.56
$1.563.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.32% | -52.73% | -12.84% | -7.20% | 21.83% |
| Total Depreciation and Amortization | 4.07% | 5.39% | -6.05% | 0.03% | -4.16% |
| Total Amortization of Deferred Charges | -101.66% | -104.23% | 40.82% | 49.93% | -117.41% |
| Total Other Non-Cash Items | 262.61% | 267.22% | 158.11% | 174.80% | -50.92% |
| Change in Net Operating Assets | 371.75% | 377.75% | -15.72% | -23.20% | 307.01% |
| Cash from Operations | 49.82% | 51.73% | -0.39% | 6.05% | 3.22% |
| Capital Expenditure | 9.09% | 7.94% | 1.51% | -4.86% | -23.37% |
| Sale of Property, Plant, and Equipment | -69.75% | -69.37% | -42.77% | -39.06% | 245.87% |
| Cash Acquisitions | 89.25% | 89.12% | -- | -- | -2,659.71% |
| Divestitures | 4,261.18% | 4,314.12% | -40.02% | -36.14% | -110.28% |
| Other Investing Activities | -252.39% | -256.87% | 46.47% | 55.94% | 26.71% |
| Cash from Investing | 15.37% | 14.30% | -490.86% | -529.08% | -133.27% |
| Total Debt Issued | -67.48% | -67.48% | 352.75% | 352.75% | 2,341.24% |
| Total Debt Repaid | -20.23% | -20.23% | -129.92% | -129.92% | 5.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.55% | -20.55% | 18.80% | 18.80% | 20.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.19% | -6.67% | -- |
| Other Financing Activities | -22.41% | -22.41% | -102.56% | -102.56% | -8.75% |
| Cash from Financing | -134.07% | -134.51% | 34.68% | 30.46% | 248.88% |
| Foreign Exchange rate Adjustments | 69.57% | 69.18% | 61.65% | 59.17% | -80.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.97% | 32.64% | 56.83% | 54.04% | 166.29% |
