Roche Holding AG
RHHBY
OTC PK
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% |