Roche Holding AG
RHHVF
$347.00
$8.152.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.51% | -66.27% | -3.31% | 45.33% | -0.25% |
| Total Depreciation and Amortization | -1.51% | 11.82% | -3.31% | -2.27% | -0.25% |
| Total Amortization of Deferred Charges | 1.51% | -149.20% | -3.31% | 530.41% | 0.25% |
| Total Other Non-Cash Items | -1.51% | 157.69% | -3.31% | 47.76% | -0.25% |
| Change in Net Operating Assets | -1.51% | 262.35% | 3.31% | -405.13% | -0.25% |
| Cash from Operations | -1.51% | 60.90% | -3.31% | -2.22% | -0.25% |
| Capital Expenditure | 1.51% | -9.46% | 3.31% | 12.79% | 0.25% |
| Sale of Property, Plant, and Equipment | -1.51% | 131.11% | -3.31% | -86.26% | -0.25% |
| Cash Acquisitions | 1.51% | 71.78% | 3.31% | 60.01% | 0.25% |
| Divestitures | -1.51% | 217.79% | -3.31% | 1,474.99% | 0.25% |
| Other Investing Activities | 1.51% | -895.48% | -3.31% | 146.52% | 0.25% |
| Cash from Investing | 1.51% | -211.20% | 3.31% | 71.44% | 0.25% |
| Total Debt Issued | 0.00% | -58.79% | 0.00% | -21.10% | 0.00% |
| Total Debt Repaid | 0.00% | -19.99% | 0.00% | -0.20% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -19.84% | 0.00% | -0.59% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 3.31% | -- | -- |
| Other Financing Activities | 0.00% | 26.47% | 0.00% | -66.48% | 0.00% |
| Cash from Financing | 1.51% | 73.71% | 3.31% | -236.12% | -0.25% |
| Foreign Exchange rate Adjustments | 1.51% | 9.90% | 3.31% | 64.53% | 0.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51% | 507.40% | 3.31% | -133.76% | -0.25% |
