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 | 7.50B | 5.28B | 3.22B | 3.08B | 2.94B |
| Total Depreciation and Amortization | 1.05B | 1.12B | 1.21B | 1.04B | 877.78M |
| Total Amortization of Deferred Charges | 271.83M | 199.69M | 131.68M | 188.72M | 247.07M |
| Total Other Non-Cash Items | -3.90B | -2.10B | -406.86M | -380.47M | -354.32M |
| Change in Net Operating Assets | 416.93M | 554.40M | 684.14M | 523.08M | 359.97M |
| Cash from Operations | 5.35B | 5.05B | 4.84B | 4.45B | 4.07B |
| Capital Expenditure | -760.45M | -709.42M | -666.54M | -575.88M | -484.26M |
| Sale of Property, Plant, and Equipment | 5.20M | 5.61M | 6.27M | 6.31M | 6.35M |
| Cash Acquisitions | -- | -- | -- | -1.24M | -2.51M |
| Divestitures | -30.26M | 26.51M | 80.04M | 35.99M | -8.78M |
| Other Investing Activities | -443.85M | -460.73M | -484.22M | -471.33M | -458.56M |
| Cash from Investing | -1.23B | -1.14B | -1.06B | -1.01B | -947.76M |
| Total Debt Issued | 179.00M | 93.00M | 7.00M | 6.00M | 5.00M |
| Total Debt Repaid | -444.00M | -609.00M | -774.00M | -747.50M | -721.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -381.00M | -190.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -659.20M | -320.57M | -1.29M | -1.27M | -1.25M |
| Other Financing Activities | -207.00M | -243.00M | -279.00M | -268.50M | -258.00M |
| Cash from Financing | -1.76B | -1.53B | -1.33B | -1.28B | -1.23B |
| Foreign Exchange rate Adjustments | -117.94M | -97.08M | -78.99M | -66.77M | -54.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24B | 2.29B | 2.36B | 2.10B | 1.83B |