Rolls-Royce Holdings plc
RYCEY
$15.48
-$0.65-4.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 947.60M | 960.74M | 2.95B | 2.78B | 878.53M |
| Total Depreciation and Amortization | 243.38M | 246.76M | 220.41M | 207.81M | 144.71M |
| Total Amortization of Deferred Charges | 65.17M | 66.07M | 72.13M | 68.01M | 128.71M |
| Total Other Non-Cash Items | 490.09M | 496.89M | -1.76B | -1.66B | -136.39M |
| Change in Net Operating Assets | -52.53M | -53.26M | -135.59M | -127.84M | 337.45M |
| Cash from Operations | 1.69B | 1.72B | 1.35B | 1.27B | 1.35B |
| Capital Expenditure | -278.63M | -282.49M | -134.92M | -127.21M | -247.17M |
| Sale of Property, Plant, and Equipment | -2.66M | -2.70M | 4.01M | 3.78M | -1.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 109.72M | 111.24M | -56.77M | -53.53M | 39.70M |
| Other Investing Activities | -161.59M | -163.83M | -104.86M | -98.87M | -119.10M |
| Cash from Investing | -333.16M | -337.78M | -292.55M | -275.82M | -327.85M |
| Total Debt Issued | 500.00K | 500.00K | 88.00M | 88.00M | 1.50M |
| Total Debt Repaid | -446.00M | -446.00M | -133.50M | -133.50M | -88.50M |
| Issuance of Common Stock | 1.00M | 1.00M | 19.00M | 19.00M | -- |
| Repurchase of Common Stock | -313.50M | -313.50M | -190.50M | -190.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00M | -1.00M | -- | -- | -500.00K |
| Total Dividends Paid | -251.36M | -254.85M | -338.63M | -319.28M | -- |
| Other Financing Activities | -17.50M | -17.50M | -50.50M | -50.50M | -72.00M |
| Cash from Financing | -1.28B | -1.30B | -695.97M | -656.19M | -204.26M |
| Foreign Exchange rate Adjustments | 55.86M | 56.63M | -46.09M | -43.45M | -14.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.33M | 134.17M | 313.25M | 295.35M | 806.81M |