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 | 6.06% | 216.54% | -1.59% | 23.18% | -0.52% |
| Total Depreciation and Amortization | 6.06% | -32.81% | -1.59% | 8.31% | -0.52% |
| Total Amortization of Deferred Charges | 6.06% | 4.13% | -1.59% | -- | -- |
| Total Other Non-Cash Items | -6.06% | -597.96% | 1.59% | -771.42% | -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% |