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Rolls-Royce Holdings plc RYCEF
$14.19 $0.010.07% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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 29.65M
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 296.45M
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