Rolls-Royce Holdings plc
RYCEF
$14.62
$0.1240.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.95B | 2.78B | 878.53M | 892.70M | 724.73M |
| Total Depreciation and Amortization | 220.41M | 207.81M | 309.28M | 314.27M | 290.15M |
| Total Amortization of Deferred Charges | 72.13M | 68.01M | 65.31M | 66.37M | -- |
| Total Other Non-Cash Items | -1.76B | -1.66B | -237.56M | -241.39M | 35.95M |
| Change in Net Operating Assets | -135.59M | -127.84M | 337.45M | 342.90M | 1.89M |
| Cash from Operations | 1.35B | 1.27B | 1.35B | 1.37B | 1.05B |
| Capital Expenditure | -134.92M | -127.21M | -247.17M | -251.15M | -83.89M |
| Sale of Property, Plant, and Equipment | 4.01M | 3.78M | -1.28M | -1.30M | 4.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -56.77M | -53.53M | 39.70M | 40.34M | -- |
| Other Investing Activities | -104.86M | -98.87M | -119.10M | -121.02M | -121.73M |
| Cash from Investing | -292.55M | -275.82M | -327.85M | -333.14M | -201.21M |
| Total Debt Issued | 88.00M | 88.00M | 1.50M | 1.50M | 2.00M |
| Total Debt Repaid | -133.50M | -133.50M | -88.50M | -88.50M | -298.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.50M | -190.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -338.63M | -319.28M | -640.30K | -650.70K | -- |
| Other Financing Activities | -31.50M | -31.50M | -72.00M | -72.00M | -67.50M |
| Cash from Financing | -695.97M | -656.19M | -204.26M | -207.56M | -459.19M |
| Foreign Exchange rate Adjustments | -46.09M | -43.45M | -14.09M | -14.31M | -25.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.25M | 295.35M | 806.81M | 819.83M | 367.10M |