U
Rolls-Royce Holdings plc RYCEF
$8.50 -$1.28-13.04%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 878.53M 892.70M 724.73M 728.49M 734.75M
Total Depreciation and Amortization 309.28M 314.27M 128.04M 128.71M 146.58M
Total Amortization of Deferred Charges 65.31M 66.37M 62.44M 62.77M 122.35M
Total Other Non-Cash Items -237.56M -241.39M 135.61M 136.32M -211.17M
Change in Net Operating Assets 337.45M 342.90M 1.89M 1.90M 176.39M
Cash from Operations 1.35B 1.37B 1.05B 1.06B 968.90M
Capital Expenditure -247.17M -251.15M -83.89M -84.33M -156.51M
Sale of Property, Plant, and Equipment -1.28M -1.30M 4.42M 4.44M -1.24M
Cash Acquisitions -- -- -- -- -1.24M
Divestitures 39.70M 40.34M -- -- -4.35M
Other Investing Activities -119.10M -121.02M -121.73M -122.37M -106.21M
Cash from Investing -327.85M -333.14M -201.21M -202.25M -269.55M
Total Debt Issued 1.50M 1.50M 2.00M 2.00M 500.00K
Total Debt Repaid -88.50M -88.50M -298.50M -298.50M -62.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -640.30K -650.70K -- -- -621.10K
Other Financing Activities -72.00M -72.00M -67.50M -67.50M -61.50M
Cash from Financing -204.26M -207.56M -459.19M -461.57M -153.41M
Foreign Exchange rate Adjustments -14.09M -14.31M -25.23M -25.36M -1.86M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 806.81M 819.83M 367.10M 369.00M 544.07M
Weiss Ratings