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 | -26.67% | -13.38% | 0.92% | 1.34% | -2.45% |
| Total Depreciation and Amortization | 0.86% | -1.24% | -3.46% | -2.27% | -4.29% |
| Total Amortization of Deferred Charges | 15.13% | 24.18% | 31.70% | 57.85% | 101.44% |
| Total Other Non-Cash Items | 230.14% | 83.67% | -4.84% | -21.08% | -39.35% |
| Change in Net Operating Assets | 215.94% | 95.30% | 33.25% | 41.44% | 53.42% |
| Cash from Operations | 27.59% | 15.66% | 3.17% | 1.18% | -3.98% |
| Capital Expenditure | 3.87% | -3.92% | -12.46% | -15.76% | -15.39% |
| Sale of Property, Plant, and Equipment | -64.23% | -9.83% | 119.62% | 125.49% | 126.39% |
| Cash Acquisitions | 49.91% | -82.49% | -3,755.84% | -3,221.32% | -2,668.48% |
| Divestitures | 166.01% | 30.28% | -60.33% | -35.89% | -4.88% |
| Other Investing Activities | -342.81% | -107.93% | 48.66% | -19.50% | -1,179.13% |
| Cash from Investing | -8.23% | -58.92% | -170.52% | -216.61% | -301.94% |
| Total Debt Issued | -5.12% | 108.94% | 731.20% | 86.89% | -14.31% |
| Total Debt Repaid | -53.52% | -43.80% | -34.42% | 63.20% | 81.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.22% | 11.06% | 19.86% | 14.47% | 8.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38% | -3.38% | -3.38% | -7.96% | -5.44% |
| Other Financing Activities | -58.57% | -55.86% | -53.03% | 1.51% | 35.26% |
| Cash from Financing | -70.77% | 44.44% | 87.30% | 78.25% | 73.76% |
| Foreign Exchange rate Adjustments | 65.18% | 39.54% | 5.83% | -35.45% | -90.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.77% | 1,582.08% | 280.68% | 165.35% | 124.11% |
