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 | 19.57% | 19.20% | -5.78% | -2.37% | 339.00% |
| Total Depreciation and Amortization | 111.00% | 110.35% | -60.27% | -58.84% | -16.80% |
| Total Amortization of Deferred Charges | -46.62% | -46.78% | -- | -- | 13.23% |
| Total Other Non-Cash Items | -12.50% | -12.15% | 141.51% | 143.01% | -349.71% |
| Change in Net Operating Assets | 91.31% | 90.72% | 101.02% | 101.05% | 2,045.46% |
| Cash from Operations | 39.65% | 39.21% | 81.84% | 88.42% | 77.98% |
| Capital Expenditure | -57.92% | -57.43% | 24.27% | 21.53% | -13.90% |
| Sale of Property, Plant, and Equipment | -3.10% | -2.78% | -41.21% | -39.08% | -109.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,013.16% | 1,010.34% | -- | -- | -100.61% |
| Other Investing Activities | -12.14% | -11.79% | -64.84% | -70.80% | -13.03% |
| Cash from Investing | -21.63% | -21.25% | -10.10% | -14.08% | -154.13% |
| Total Debt Issued | 200.00% | 200.00% | 300.00% | 300.00% | -- |
| Total Debt Repaid | -42.74% | -42.74% | -255.36% | -255.36% | 94.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09% | -2.78% | -- | -- | -5.76% |
| Other Financing Activities | -17.07% | -17.07% | 0.00% | 0.00% | -207.89% |
| Cash from Financing | -33.15% | -32.74% | -142.94% | -151.74% | 87.00% |
| Foreign Exchange rate Adjustments | -656.03% | -653.71% | 50.23% | 48.43% | -105.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.29% | 47.83% | 134.62% | 143.11% | 623.43% |