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 | 10.93B | 9.90B | 9.36B | 10.67B | 11.97B |
| Total Depreciation and Amortization | 4.00B | 3.89B | 3.89B | 3.85B | 3.80B |
| Total Amortization of Deferred Charges | 12.90M | 10.79M | 9.94M | 12.24M | 14.60M |
| Total Other Non-Cash Items | 7.57B | 7.85B | 8.24B | 6.12B | 3.96B |
| Change in Net Operating Assets | -291.48M | 650.68M | 1.38B | -83.38M | -1.57B |
| Cash from Operations | 22.23B | 22.30B | 22.88B | 20.57B | 18.17B |
| Capital Expenditure | -4.02B | -3.96B | -4.01B | -4.11B | -4.20B |
| Sale of Property, Plant, and Equipment | 133.04M | 99.30M | 69.56M | 124.70M | 179.68M |
| Cash Acquisitions | -1.80B | -2.62B | -3.52B | -6.66B | -9.80B |
| Divestitures | 1.24B | 1.43B | 1.63B | 1.00B | 367.65M |
| Other Investing Activities | -3.20B | -5.30B | -7.17B | -4.25B | -1.26B |
| Cash from Investing | -7.65B | -10.35B | -13.01B | -13.89B | -14.71B |
| Total Debt Issued | 6.06B | 6.99B | 7.92B | 10.31B | 12.71B |
| Total Debt Repaid | -5.10B | -4.77B | -4.45B | -4.24B | -4.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.12B | -1.13B | -1.13B | -1.08B | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.99B | -8.53B | -8.60B | -8.60B | -8.60B |
| Other Financing Activities | -1.59B | -1.55B | -1.51B | -1.45B | -1.39B |
| Cash from Financing | -11.01B | -9.10B | -7.70B | -4.63B | -1.54B |
| Foreign Exchange rate Adjustments | -418.81M | -362.84M | -321.28M | -491.76M | -661.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.14B | 2.48B | 1.85B | 1.56B | 1.25B |