Roche Holding AG RHHBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.57B | 15.72B | 15.46B | 13.18B | 10.93B |
| Total Depreciation and Amortization | 4.28B | 4.23B | 4.09B | 4.04B | 4.00B |
| Total Amortization of Deferred Charges | -8.68M | -8.78M | -9.11M | -6.78M | -4.53M |
| Total Other Non-Cash Items | 6.95B | 6.11B | 5.19B | 6.37B | 7.59B |
| Change in Net Operating Assets | -2.40B | -2.18B | -1.77B | -1.04B | -291.48M |
| Cash from Operations | 24.40B | 23.87B | 22.95B | 22.53B | 22.23B |
| Capital Expenditure | -4.58B | -4.61B | -4.54B | -4.27B | -4.02B |
| Sale of Property, Plant, and Equipment | 107.97M | 139.57M | 167.41M | 150.02M | 133.04M |
| Cash Acquisitions | -3.24B | -3.53B | -3.77B | -2.78B | -1.80B |
| Divestitures | 72.65M | 73.12M | 73.27M | 651.03M | 1.24B |
| Other Investing Activities | -2.26B | -2.40B | -2.78B | -2.96B | -3.20B |
| Cash from Investing | -9.91B | -10.33B | -10.85B | -9.21B | -7.65B |
| Total Debt Issued | 1.04B | 2.14B | 3.23B | 4.64B | 6.06B |
| Total Debt Repaid | -3.02B | -3.39B | -3.75B | -4.43B | -5.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.00M | -53.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.91B | -9.66B | -8.99B | -8.99B | -8.99B |
| Other Financing Activities | -3.54B | -3.33B | -3.12B | -2.92B | -2.71B |
| Cash from Financing | -17.00B | -15.48B | -13.50B | -12.25B | -11.01B |
| Foreign Exchange rate Adjustments | -137.74M | -273.33M | -397.34M | -407.46M | -418.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.64B | -2.20B | -1.79B | 665.10M | 3.14B |