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 | 3.22B | 3.08B | 2.94B | 2.98B | 3.00B |
| Total Depreciation and Amortization | 880.29M | 717.59M | 552.73M | 747.01M | 930.98M |
| Total Amortization of Deferred Charges | 256.89M | 313.93M | 372.28M | 309.84M | 247.07M |
| Total Other Non-Cash Items | -207.03M | -180.64M | -154.48M | -616.80M | -1.07B |
| Change in Net Operating Assets | 684.14M | 523.08M | 359.97M | 172.20M | -10.02M |
| Cash from Operations | 4.84B | 4.45B | 4.07B | 3.59B | 3.10B |
| Capital Expenditure | -666.54M | -575.88M | -484.26M | -511.15M | -534.29M |
| Sale of Property, Plant, and Equipment | 6.27M | 6.31M | 6.35M | 9.44M | 12.29M |
| Cash Acquisitions | -- | -1.24M | -2.51M | -10.02M | -17.30M |
| Divestitures | 80.04M | 35.99M | -8.78M | -6.90M | -5.08M |
| Other Investing Activities | -484.22M | -471.33M | -458.56M | -410.68M | -359.95M |
| Cash from Investing | -1.06B | -1.01B | -947.76M | -929.31M | -904.34M |
| Total Debt Issued | 7.00M | 6.00M | 5.00M | 3.50M | 2.00M |
| Total Debt Repaid | -774.00M | -747.50M | -721.00M | -506.50M | -292.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29M | -1.27M | -1.25M | -1.25M | -1.25M |
| Other Financing Activities | -279.00M | -268.50M | -258.00M | -258.00M | -258.00M |
| Cash from Financing | -1.33B | -1.28B | -1.23B | -960.36M | -682.14M |
| Foreign Exchange rate Adjustments | -78.99M | -66.77M | -54.35M | -79.82M | -103.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36B | 2.10B | 1.83B | 1.62B | 1.41B |