Rolls-Royce Holdings plc
RYCEF
$9.12
$0.121.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.59% | 23.18% | -0.52% | -0.85% | -1.89% |
| Total Depreciation and Amortization | -1.59% | 145.44% | -0.52% | -12.19% | -1.89% |
| Total Amortization of Deferred Charges | -1.59% | 6.28% | -0.52% | -48.70% | -1.89% |
| Total Other Non-Cash Items | 1.59% | -278.00% | -0.52% | 164.55% | 1.89% |
| Change in Net Operating Assets | -1.59% | 18,020.57% | -0.52% | -98.92% | -1.89% |
| Cash from Operations | -1.59% | 30.60% | -0.52% | 9.22% | -1.89% |
| Capital Expenditure | 1.59% | -199.38% | 0.52% | 46.12% | 1.89% |
| Sale of Property, Plant, and Equipment | 1.58% | -129.47% | -0.52% | 457.29% | 1.89% |
| Cash Acquisitions | -- | -- | -- | -- | 1.89% |
| Divestitures | -1.59% | -- | -- | -- | 1.89% |
| Other Investing Activities | 1.59% | 0.59% | 0.52% | -15.22% | 1.89% |
| Cash from Investing | 1.59% | -65.57% | 0.52% | 24.97% | 1.89% |
| Total Debt Issued | 0.00% | -25.00% | 0.00% | 300.00% | 0.00% |
| Total Debt Repaid | 0.00% | 70.35% | 0.00% | -381.45% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.60% | -- | -- | -- | 1.90% |
| Other Financing Activities | 0.00% | -6.67% | 0.00% | -9.76% | 0.00% |
| Cash from Financing | 1.59% | 54.80% | 0.52% | -200.88% | 1.89% |
| Foreign Exchange rate Adjustments | 1.59% | 43.26% | 0.52% | -1,261.08% | 1.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 123.33% | -0.52% | -32.18% | -1.89% |