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 | 7.52% | 26.69% | 58.71% | 2,742.08% | 278.09% |
| Total Depreciation and Amortization | -5.44% | -25.30% | -44.04% | -22.15% | -3.11% |
| Total Amortization of Deferred Charges | 3.98% | 34.87% | 72.06% | 43.20% | 14.19% |
| Total Other Non-Cash Items | 80.65% | 76.67% | 67.43% | -165.05% | -143.94% |
| Change in Net Operating Assets | 6,925.66% | 393.55% | 202.93% | 185.17% | 84.04% |
| Cash from Operations | 56.24% | 66.69% | 82.34% | 77.30% | 65.99% |
| Capital Expenditure | -24.75% | -11.78% | 1.85% | -10.84% | -22.10% |
| Sale of Property, Plant, and Equipment | -48.96% | -76.66% | -84.84% | -81.13% | -79.36% |
| Cash Acquisitions | -- | 92.27% | 83.05% | -37.51% | -- |
| Divestitures | 1,675.61% | -94.97% | -100.61% | -100.45% | -100.30% |
| Other Investing Activities | -34.52% | -35.55% | -37.44% | -27.05% | -12.71% |
| Cash from Investing | -17.70% | -635.51% | -248.75% | -215.29% | -193.37% |
| Total Debt Issued | 250.00% | 300.00% | 400.00% | 250.00% | 100.00% |
| Total Debt Repaid | -165.07% | 42.14% | 68.54% | 77.66% | 86.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.93% | -4.21% | -6.65% | 30.49% | 49.33% |
| Other Financing Activities | -8.14% | -92.47% | -1,128.57% | -61.76% | 13.42% |
| Cash from Financing | -95.35% | 25.01% | 55.02% | 66.65% | 77.65% |
| Foreign Exchange rate Adjustments | 23.78% | 1.39% | -71.63% | -199.03% | -153.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.94% | 176.73% | 1,732.67% | 4,748.66% | 6,398.31% |