Rolls-Royce Holdings plc RYCEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.09B | 947.60M | 960.74M | 2.95B |
| Total Depreciation and Amortization | 225.53M | 226.34M | 243.38M | 246.76M | 294.55M |
| Total Amortization of Deferred Charges | 65.78M | 66.02M | 65.17M | 66.07M | -- |
| Total Other Non-Cash Items | 285.93M | 286.97M | 490.09M | 496.89M | -1.76B |
| Change in Net Operating Assets | 65.11M | 65.34M | -52.53M | -53.26M | -135.59M |
| Cash from Operations | 1.73B | 1.73B | 1.69B | 1.72B | 1.35B |
| Capital Expenditure | -159.08M | -159.65M | -278.63M | -282.49M | -134.92M |
| Sale of Property, Plant, and Equipment | 18.12M | 18.19M | -2.66M | -2.70M | 4.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 109.72M | 111.24M | -56.77M |
| Other Investing Activities | -105.38M | -105.76M | -161.59M | -163.83M | -104.86M |
| Cash from Investing | -246.33M | -247.23M | -333.16M | -337.78M | -292.55M |
| Total Debt Issued | 432.00M | 432.00M | 500.00K | 500.00K | 88.00M |
| Total Debt Repaid | -585.50M | -585.50M | -446.00M | -446.00M | -133.50M |
| Issuance of Common Stock | -- | -- | 1.00M | 1.00M | 19.00M |
| Repurchase of Common Stock | -548.50M | -548.50M | -313.50M | -313.50M | -190.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -1.00M | -1.00M | -500.00K |
| Total Dividends Paid | -279.89M | -280.91M | -251.36M | -254.85M | -338.63M |
| Other Financing Activities | -71.00M | -71.00M | -17.50M | -17.50M | -50.50M |
| Cash from Financing | -1.32B | -1.32B | -1.28B | -1.30B | -695.97M |
| Foreign Exchange rate Adjustments | -671.20K | -673.60K | 55.86M | 56.63M | -46.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.42M | 161.00M | 132.33M | 134.17M | 313.25M |