Roche Holding AG
RHHVF
$466.28
-$0.41-0.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.42B | 3.42B | 4.49B | 4.12B | 1.15B |
| Total Depreciation and Amortization | 1.06B | 1.06B | 1.03B | 944.40M | 1.01B |
| Total Amortization of Deferred Charges | -6.88M | -6.88M | 11.52M | 10.57M | -4.55M |
| Total Other Non-Cash Items | 1.75B | 1.75B | 874.66M | 802.58M | 2.93B |
| Change in Net Operating Assets | 1.13B | 1.13B | -2.10B | -1.93B | 1.86B |
| Cash from Operations | 7.36B | 7.35B | 4.30B | 3.95B | 6.93B |
| Capital Expenditure | -1.29B | -1.29B | -1.02B | -934.39M | -1.03B |
| Sale of Property, Plant, and Equipment | 41.31M | 41.25M | 44.25M | 40.60M | 23.91M |
| Cash Acquisitions | -1.37B | -1.36B | -542.49M | -497.79M | -377.49M |
| Divestitures | 33.17M | 33.13M | 3.64M | 3.34M | 610.92M |
| Other Investing Activities | -3.91B | -3.90B | 2.62B | 2.41B | -4.09B |
| Cash from Investing | -6.49B | -6.49B | 1.11B | 1.02B | -4.86B |
| Total Debt Issued | -257.00M | -257.00M | 1.87B | 1.87B | 1.16B |
| Total Debt Repaid | -536.00M | -536.00M | -1.34B | -1.34B | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -241.50M | -241.50M | -252.00M | -252.00M | -308.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -4.69B | -4.30B | 0.00 |
| Other Financing Activities | -588.00M | -588.00M | -477.50M | -477.50M | -319.50M |
| Cash from Financing | -2.03B | -2.03B | -4.92B | -4.52B | -780.02M |
| Foreign Exchange rate Adjustments | -64.46M | -64.38M | -140.02M | -128.48M | -74.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23B | -1.23B | 350.95M | 322.03M | 1.22B |