Rolls-Royce Holdings plc
RYCEF
$10.17
$0.010.10%
OTC PK
| 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 |