C
Roche Holding AG RHHBY
OTC PK
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Avg Vol (90D)
Market Cap
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P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -2.45% -14.36% -24.47% -20.86% -14.27%
Total Depreciation and Amortization -4.29% -7.16% -10.12% -14.89% -17.12%
Total Amortization of Deferred Charges 101.44% 85.05% 74.27% -1.53% -51.35%
Total Other Non-Cash Items -39.35% -16.94% 6.11% 5.07% 5.21%
Change in Net Operating Assets 53.42% -19.46% -472.17% -208.75% -128.53%
Cash from Operations -3.98% -15.77% -25.37% -23.01% -18.53%
Capital Expenditure -15.39% -5.58% 3.90% 8.46% 10.51%
Sale of Property, Plant, and Equipment 126.39% 83.10% 25.31% 25.19% 28.50%
Cash Acquisitions -2,668.48% -667.94% 63.60% 84.52% 90.20%
Divestitures -4.88% 52.57% 153.23% 307.37% 8,355.88%
Other Investing Activities -1,179.13% -338.79% -124.21% -48.89% 126.54%
Cash from Investing -301.94% -112.71% -3.57% 31.38% 58.02%
Total Debt Issued -14.31% -73.96% -94.57% -76.77% -52.07%
Total Debt Repaid 81.71% 81.59% 81.46% 6.58% -299.55%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 8.99% 88.79% 93.72% 93.78% 93.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.44% -5.44% -5.44% 4.03% 7.80%
Other Financing Activities 35.26% 37.90% 40.43% 15.43% -14.23%
Cash from Financing 73.76% 53.29% 34.33% 12.83% -19.51%
Foreign Exchange rate Adjustments -90.35% -64.80% -39.61% -64.10% -132.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 124.11% 92.12% -2.44% -642.81% -264.11%
Weiss Ratings