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 | 9.36B | 10.67B | 11.97B | 12.48B | 12.76B |
| Total Depreciation and Amortization | 3.89B | 3.85B | 3.80B | 3.86B | 3.86B |
| Total Amortization of Deferred Charges | 9.94M | 12.24M | 14.60M | 11.87M | 8.64M |
| Total Other Non-Cash Items | 8.24B | 6.12B | 3.96B | 3.25B | 2.50B |
| Change in Net Operating Assets | 1.38B | -83.38M | -1.57B | -1.42B | -1.19B |
| Cash from Operations | 22.88B | 20.57B | 18.17B | 18.19B | 17.93B |
| Capital Expenditure | -4.01B | -4.11B | -4.20B | -4.22B | -4.17B |
| Sale of Property, Plant, and Equipment | 69.56M | 124.70M | 179.68M | 187.53M | 194.50M |
| Cash Acquisitions | -3.52B | -6.66B | -9.80B | -8.44B | -7.03B |
| Divestitures | 1.63B | 1.00B | 367.65M | 497.86M | 612.09M |
| Other Investing Activities | -7.17B | -4.25B | -1.26B | -1.43B | -1.62B |
| Cash from Investing | -13.01B | -13.89B | -14.71B | -13.40B | -12.02B |
| Total Debt Issued | 7.92B | 10.31B | 12.71B | 10.53B | 8.34B |
| Total Debt Repaid | -4.45B | -4.24B | -4.04B | -3.47B | -2.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13B | -1.08B | -1.03B | -1.08B | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.60B | -8.60B | -8.60B | -8.60B | -8.32B |
| Other Financing Activities | -1.51B | -1.45B | -1.39B | -1.17B | -951.00M |
| Cash from Financing | -7.70B | -4.63B | -1.54B | -3.14B | -4.51B |
| Foreign Exchange rate Adjustments | -321.28M | -491.76M | -661.73M | -796.84M | -922.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85B | 1.56B | 1.25B | 849.94M | 478.84M |
