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 | 197.81% | 192.94% | 29.80% | 15.16% | -53.32% |
| Total Depreciation and Amortization | 4.89% | 3.17% | 12.54% | -0.15% | 4.07% |
| Total Amortization of Deferred Charges | -51.14% | -48.67% | 22.52% | 8.70% | -101.66% |
| Total Other Non-Cash Items | -40.28% | -41.26% | -24.13% | -32.69% | 262.61% |
| Change in Net Operating Assets | -38.89% | -39.89% | -81.14% | -60.71% | 371.75% |
| Cash from Operations | 6.06% | 4.33% | -1.65% | -12.75% | 49.82% |
| Capital Expenditure | -25.94% | -23.88% | -6.83% | 5.22% | 9.09% |
| Sale of Property, Plant, and Equipment | 72.74% | 69.91% | 321.19% | 273.68% | -69.75% |
| Cash Acquisitions | -261.93% | -256.01% | 60.05% | 64.56% | 89.25% |
| Divestitures | -94.57% | -94.66% | -98.14% | -98.35% | 4,261.18% |
| Other Investing Activities | 4.34% | 5.91% | 403.25% | 346.48% | -252.39% |
| Cash from Investing | -33.74% | -31.56% | 170.14% | 162.22% | 15.37% |
| Total Debt Issued | -122.25% | -122.25% | -33.18% | -33.18% | -67.48% |
| Total Debt Repaid | 55.79% | 55.79% | -32.51% | -32.51% | -20.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.59% | 21.59% | 1.95% | 1.95% | -20.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.78% | 1.71% | -- |
| Other Financing Activities | -84.04% | -84.04% | -9.90% | -9.90% | -22.41% |
| Cash from Financing | -160.36% | -156.11% | -63.42% | -44.99% | -134.07% |
| Foreign Exchange rate Adjustments | 13.57% | 14.99% | -66.60% | -47.81% | 69.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.78% | -199.13% | 214.99% | 202.02% | 30.97% |