Roche Holding AG RHHBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.49% | 58.78% | 65.20% | 23.55% | -8.69% |
| Total Depreciation and Amortization | 6.99% | 8.80% | 5.01% | 4.80% | 5.39% |
| Total Amortization of Deferred Charges | -91.53% | -459.26% | -191.64% | -155.41% | -131.03% |
| Total Other Non-Cash Items | -8.43% | -22.24% | -37.06% | 3.97% | 91.65% |
| Change in Net Operating Assets | -722.35% | -434.59% | -227.95% | -1,151.32% | 81.48% |
| Cash from Operations | 9.78% | 7.06% | 0.33% | 9.54% | 22.33% |
| Capital Expenditure | -13.87% | -16.37% | -13.20% | -3.89% | 4.26% |
| Sale of Property, Plant, and Equipment | -18.84% | 40.55% | 140.66% | 20.30% | -25.96% |
| Cash Acquisitions | -79.98% | -34.90% | -7.03% | 58.21% | 81.61% |
| Divestitures | -94.13% | -94.89% | -95.50% | -35.07% | 236.78% |
| Other Investing Activities | 29.32% | 54.72% | 61.25% | 30.38% | -153.89% |
| Cash from Investing | -29.40% | 0.24% | 16.60% | 33.69% | 47.97% |
| Total Debt Issued | -82.84% | -69.43% | -59.18% | -54.97% | -52.36% |
| Total Debt Repaid | 40.80% | 29.09% | 15.65% | -4.35% | -26.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.33% | -13.28% | -4.43% | -4.43% | -4.43% |
| Other Financing Activities | -30.25% | -24.31% | -18.20% | -15.39% | -12.33% |
| Cash from Financing | -54.32% | -70.03% | -75.31% | -164.48% | -612.96% |
| Foreign Exchange rate Adjustments | 67.11% | 24.67% | -23.67% | 17.14% | 36.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.95% | -188.58% | -197.11% | -57.30% | 150.95% |