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Rolls-Royce Holdings plc RYCEF
$14.19 $0.010.07% OTC PK
Recommendation
Prev Close
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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 6.06% 216.54% -1.59% 23.18% -0.52%
Total Depreciation and Amortization 6.06% -32.81% -1.59% 960.09% -0.52%
Total Amortization of Deferred Charges 6.06% 4.13% -1.59% -- --
Total Other Non-Cash Items -6.06% -597.96% 1.59% -181.43% -0.52%
Change in Net Operating Assets -6.06% -137.88% -1.59% 18,020.57% -0.52%
Cash from Operations 6.06% -6.08% -1.59% 30.60% -0.52%
Capital Expenditure -6.06% 48.53% 1.59% -199.38% 0.52%
Sale of Property, Plant, and Equipment 6.06% 395.03% 1.58% -129.47% -0.52%
Cash Acquisitions -- -- -- -- --
Divestitures -6.06% -234.83% -1.59% -- --
Other Investing Activities -6.06% 16.99% 1.59% 0.59% 0.52%
Cash from Investing -6.06% 15.87% 1.59% -65.57% 0.52%
Total Debt Issued 0.00% 5,766.67% 0.00% -25.00% 0.00%
Total Debt Repaid 0.00% -50.85% 0.00% 70.35% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.06% -49,763.55% 1.60% -- --
Other Financing Activities 0.00% 56.25% 0.00% -6.67% 0.00%
Cash from Financing -6.06% -221.24% 1.59% 54.80% 0.52%
Foreign Exchange rate Adjustments -6.06% -208.45% 1.59% 43.26% 0.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.06% -63.39% -1.59% 123.33% -0.52%