Roche Holding AG
RHHBY
$39.20
-$0.23-0.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.69% | -20.69% | -26.67% | -13.38% | 0.92% |
| Total Depreciation and Amortization | 5.39% | 0.81% | 0.86% | -1.24% | -3.46% |
| Total Amortization of Deferred Charges | -11.60% | -9.14% | 15.13% | 24.18% | 31.70% |
| Total Other Non-Cash Items | 91.21% | 141.24% | 230.14% | 83.67% | -4.84% |
| Change in Net Operating Assets | 81.48% | 145.95% | 215.94% | 95.30% | 33.25% |
| Cash from Operations | 22.33% | 22.61% | 27.59% | 15.66% | 3.17% |
| Capital Expenditure | 4.26% | 6.14% | 3.87% | -3.92% | -12.46% |
| Sale of Property, Plant, and Equipment | -25.96% | -47.05% | -64.23% | -9.83% | 119.62% |
| Cash Acquisitions | 81.61% | 68.99% | 49.91% | -82.49% | -3,755.84% |
| Divestitures | 236.78% | 187.17% | 166.01% | 30.28% | -60.33% |
| Other Investing Activities | -153.89% | -271.87% | -342.81% | -107.93% | 48.66% |
| Cash from Investing | 47.97% | 22.74% | -8.23% | -58.92% | -170.52% |
| Total Debt Issued | -52.36% | -33.64% | -5.12% | 108.94% | 731.20% |
| Total Debt Repaid | -26.37% | -37.71% | -53.52% | -43.80% | -34.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.27% | -3.73% | 1.22% | 11.06% | 19.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43% | 0.78% | -3.38% | -3.38% | -3.38% |
| Other Financing Activities | -14.59% | -32.45% | -58.57% | -55.86% | -53.03% |
| Cash from Financing | -612.96% | -189.46% | -70.77% | 44.44% | 87.30% |
| Foreign Exchange rate Adjustments | 36.71% | 54.47% | 65.18% | 39.54% | 5.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.95% | 192.37% | 285.77% | 1,582.08% | 280.68% |