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Rolls-Royce Holdings plc RYCEF
$14.19 $0.010.07% OTC PK
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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 306.98% 281.73% 19.57% 19.20% -5.78%
Total Depreciation and Amortization 643.50% 597.38% 111.00% 110.35% -90.80%
Total Amortization of Deferred Charges -- -- -46.62% -46.78% --
Total Other Non-Cash Items -693.22% -656.42% -12.50% -12.15% 190.74%
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%