Rolls-Royce Holdings plc
RYCEF
$14.19
$0.010.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.43% | 77.00% | 7.52% | 26.69% | 58.71% |
| Total Depreciation and Amortization | 195.92% | 32.85% | -26.64% | -45.84% | -64.02% |
| Total Amortization of Deferred Charges | 10.02% | -19.18% | -46.70% | -18.92% | 14.19% |
| Total Other Non-Cash Items | -2,418.39% | -304.42% | 110.79% | 118.32% | 135.43% |
| Change in Net Operating Assets | 15.82% | 221.96% | 6,925.66% | 393.55% | 202.93% |
| Cash from Operations | 31.45% | 40.57% | 56.24% | 66.69% | 82.34% |
| Capital Expenditure | -57.03% | -38.79% | -24.75% | -11.78% | 1.85% |
| Sale of Property, Plant, and Equipment | -17.99% | -40.56% | -48.96% | -76.66% | -84.84% |
| Cash Acquisitions | -- | -- | -- | 92.27% | 83.05% |
| Divestitures | -244.68% | 484.18% | 1,675.61% | -94.97% | -100.61% |
| Other Investing Activities | 3.21% | -12.19% | -34.52% | -35.55% | -37.44% |
| Cash from Investing | -29.71% | -22.46% | -17.70% | -635.51% | -248.75% |
| Total Debt Issued | 3,480.00% | 2,557.14% | 250.00% | 300.00% | 400.00% |
| Total Debt Repaid | 38.42% | -20.24% | -165.07% | 42.14% | 68.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52,459.42% | -25,459.50% | -2.93% | -4.21% | -6.65% |
| Other Financing Activities | 19.77% | 5.81% | -8.14% | -92.47% | -1,128.57% |
| Cash from Financing | -43.35% | -59.02% | -95.35% | 25.01% | 55.02% |
| Foreign Exchange rate Adjustments | -116.99% | -21.63% | 23.78% | 1.39% | -71.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.83% | 40.94% | 67.94% | 176.73% | 1,732.67% |