Rolls-Royce Holdings plc
RYCEF
$5.30
$0.00750.14%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.89% | -2.64% | 3.08% | 345.83% | -0.24% |
| Total Depreciation and Amortization | -1.89% | -2.29% | 3.08% | 31.64% | -0.24% |
| Total Amortization of Deferred Charges | -1.89% | 4.28% | 3.08% | -45.50% | -0.24% |
| Total Other Non-Cash Items | 1.89% | 21.74% | -3.08% | -448.93% | -0.24% |
| Change in Net Operating Assets | -1.89% | 186.04% | -3.08% | -742.47% | -0.24% |
| Cash from Operations | -1.89% | 20.31% | 3.08% | 26.58% | -0.24% |
| Capital Expenditure | 1.89% | -44.01% | -3.08% | 21.80% | 0.24% |
| Sale of Property, Plant, and Equipment | 1.89% | -116.86% | 3.09% | -46.06% | -0.24% |
| Cash Acquisitions | 1.89% | 83.14% | -3.09% | -- | -- |
| Divestitures | 1.89% | -336.01% | 3.09% | -99.75% | -0.24% |
| Other Investing Activities | 1.89% | -46.58% | -3.09% | 23.75% | 0.24% |
| Cash from Investing | 1.89% | -50.34% | -3.08% | -135.60% | -0.24% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 26.19% | 0.00% | 92.09% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.90% | -- | -- | -- | 0.24% |
| Other Financing Activities | 0.00% | 125.22% | 0.00% | -402.63% | 0.00% |
| Cash from Financing | 1.89% | 92.69% | -3.08% | 73.66% | 0.24% |
| Foreign Exchange rate Adjustments | 1.89% | 96.25% | -3.08% | -244.38% | -0.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89% | 254.43% | 3.08% | 246.03% | 0.24% |
