Rolls-Royce Holdings plc
RYCEF
$5.29
$0.0581.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 734.75M | 748.91M | 769.19M | 746.17M | 167.37M |
| Total Depreciation and Amortization | 229.18M | 233.60M | 239.08M | 231.93M | 176.18M |
| Total Amortization of Deferred Charges | 62.11M | 63.31M | 60.71M | 58.89M | 108.05M |
| Total Other Non-Cash Items | -233.53M | -238.03M | -304.17M | -295.07M | 84.56M |
| Change in Net Operating Assets | 45.96M | 46.85M | -54.45M | -52.82M | 8.22M |
| Cash from Operations | 838.47M | 854.63M | 710.36M | 689.10M | 544.38M |
| Capital Expenditure | -156.51M | -159.53M | -110.78M | -107.46M | -137.42M |
| Sale of Property, Plant, and Equipment | -1.24M | -1.27M | 7.51M | 7.29M | 13.51M |
| Cash Acquisitions | -1.24M | -1.27M | -7.51M | -7.29M | -- |
| Divestitures | -4.35M | -4.43M | 1.88M | 1.82M | 715.86M |
| Other Investing Activities | -106.21M | -108.25M | -73.85M | -71.64M | -93.96M |
| Cash from Investing | -269.55M | -274.75M | -182.75M | -177.28M | 497.99M |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | 500.00K | 0.00 |
| Total Debt Repaid | -62.00M | -62.00M | -84.00M | -84.00M | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -621.10K | -633.10K | -- | -- | -587.30K |
| Other Financing Activities | 43.50M | 43.50M | -172.50M | -172.50M | 57.00M |
| Cash from Financing | -22.98M | -23.42M | -320.44M | -310.85M | -1.18B |
| Foreign Exchange rate Adjustments | -1.86M | -1.90M | -50.70M | -49.18M | 34.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 544.07M | 554.56M | 156.47M | 151.78M | -103.94M |
