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 | 0.13% | -23.88% | 8.98% | 258.52% | -1.51% |
| Total Depreciation and Amortization | 0.13% | 2.51% | 8.98% | -6.23% | -1.51% |
| Total Amortization of Deferred Charges | -0.13% | -159.70% | 8.98% | 332.00% | 1.51% |
| Total Other Non-Cash Items | 0.13% | 99.52% | 8.98% | -72.57% | -1.51% |
| Change in Net Operating Assets | 0.13% | 153.88% | -8.98% | -203.95% | -1.51% |
| Cash from Operations | 0.13% | 70.68% | 8.98% | -43.06% | -1.51% |
| Capital Expenditure | -0.13% | -26.93% | -8.98% | 9.08% | 1.51% |
| Sale of Property, Plant, and Equipment | 0.13% | -6.77% | 8.98% | 69.79% | -1.51% |
| Cash Acquisitions | -0.13% | -151.52% | -8.98% | -31.87% | 1.51% |
| Divestitures | 0.13% | 810.89% | 8.98% | -99.45% | -1.51% |
| Other Investing Activities | -0.13% | -248.73% | 8.98% | 158.94% | 1.51% |
| Cash from Investing | -0.13% | -683.72% | 8.98% | 121.00% | 1.51% |
| Total Debt Issued | 0.00% | -113.72% | 0.00% | 62.12% | 0.00% |
| Total Debt Repaid | 0.00% | 59.97% | 0.00% | -10.43% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 4.17% | 0.00% | 18.18% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -8.98% | -- | -- |
| Other Financing Activities | 0.00% | -23.14% | 0.00% | -49.45% | 0.00% |
| Cash from Financing | -0.13% | 58.81% | -8.98% | -479.20% | 1.51% |
| Foreign Exchange rate Adjustments | -0.13% | 54.02% | -8.98% | -72.26% | 1.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.13% | -451.21% | 8.98% | -73.71% | -1.51% |