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 | 65.20% | 23.55% | -8.69% | -20.69% | -26.67% |
| Total Depreciation and Amortization | 5.01% | 4.80% | 5.39% | 0.81% | 0.86% |
| Total Amortization of Deferred Charges | -16.27% | -12.95% | -11.60% | -9.14% | 15.13% |
| Total Other Non-Cash Items | -37.27% | 3.68% | 91.21% | 141.24% | 230.14% |
| Change in Net Operating Assets | -227.95% | -1,151.32% | 81.48% | 145.95% | 215.94% |
| Cash from Operations | 0.33% | 9.54% | 22.33% | 22.61% | 27.59% |
| Capital Expenditure | -13.20% | -3.89% | 4.26% | 6.14% | 3.87% |
| Sale of Property, Plant, and Equipment | 140.66% | 20.30% | -25.96% | -47.05% | -64.23% |
| Cash Acquisitions | -7.03% | 58.21% | 81.61% | 68.99% | 49.91% |
| Divestitures | -95.50% | -35.07% | 236.78% | 187.17% | 166.01% |
| Other Investing Activities | 61.25% | 30.38% | -153.89% | -271.87% | -342.81% |
| Cash from Investing | 16.60% | 33.69% | 47.97% | 22.74% | -8.23% |
| Total Debt Issued | -59.18% | -54.97% | -52.36% | -33.64% | -5.12% |
| Total Debt Repaid | 15.65% | -4.35% | -26.37% | -37.71% | -53.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.65% | 2.23% | -9.27% | -3.73% | 1.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43% | -4.43% | -4.43% | 0.78% | -3.38% |
| Other Financing Activities | -41.31% | -28.49% | -14.59% | -32.45% | -58.57% |
| Cash from Financing | -75.31% | -164.48% | -612.96% | -189.46% | -70.77% |
| Foreign Exchange rate Adjustments | -23.67% | 17.14% | 36.71% | 54.47% | 65.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.11% | -57.30% | 150.95% | 192.37% | 285.77% |