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 | 306.98% | 281.73% | 19.57% | 19.20% | -5.78% |
| Total Depreciation and Amortization | -24.03% | -28.75% | 111.00% | 110.35% | -9.98% |
| Total Amortization of Deferred Charges | -- | -- | -46.62% | -46.78% | -- |
| Total Other Non-Cash Items | -4,991.47% | -4,688.05% | -12.50% | -12.15% | 111.00% |
| Change in Net Operating Assets | -7,265.19% | -6,820.81% | 91.31% | 90.72% | 101.02% |
| Cash from Operations | 28.03% | 20.09% | 39.65% | 39.21% | 81.84% |
| Capital Expenditure | -60.83% | -50.85% | -57.92% | -57.43% | 24.27% |
| Sale of Property, Plant, and Equipment | -9.24% | -14.87% | -3.10% | -2.78% | -41.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1,013.16% | 1,010.34% | -- |
| Other Investing Activities | 13.86% | 19.20% | -12.14% | -11.79% | -64.84% |
| Cash from Investing | -45.39% | -36.38% | -21.63% | -21.25% | -10.10% |
| Total Debt Issued | 4,300.00% | 4,300.00% | 200.00% | 200.00% | 300.00% |
| Total Debt Repaid | 55.28% | 55.28% | -42.74% | -42.74% | -255.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.09% | -2.78% | -- |
| Other Financing Activities | 53.33% | 53.33% | -17.07% | -17.07% | 0.00% |
| Cash from Financing | -51.57% | -42.16% | -33.15% | -32.74% | -142.94% |
| Foreign Exchange rate Adjustments | -82.66% | -71.33% | -656.03% | -653.71% | 50.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.67% | -19.96% | 48.29% | 47.83% | 134.62% |