Rolls-Royce Holdings plc RYCEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | 14.67% | -1.37% | -67.43% | 6.06% |
| Total Depreciation and Amortization | -0.36% | -7.00% | -1.37% | -16.23% | 6.06% |
| Total Amortization of Deferred Charges | -0.36% | 1.30% | -1.37% | -- | -- |
| Total Other Non-Cash Items | -0.36% | -41.45% | -1.37% | 128.22% | -6.06% |
| Change in Net Operating Assets | -0.36% | 224.38% | 1.37% | 60.72% | -6.06% |
| Cash from Operations | -0.36% | 2.22% | -1.37% | 27.40% | 6.06% |
| Capital Expenditure | 0.36% | 42.70% | 1.37% | -109.38% | -6.06% |
| Sale of Property, Plant, and Equipment | -0.36% | 783.79% | 1.37% | -167.29% | 6.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.37% | 295.95% | -6.06% |
| Other Investing Activities | 0.36% | 34.55% | 1.37% | -56.23% | -6.06% |
| Cash from Investing | 0.36% | 25.79% | 1.37% | -15.46% | -6.06% |
| Total Debt Issued | 0.00% | 86,300.00% | 0.00% | -99.43% | 0.00% |
| Total Debt Repaid | 0.00% | -31.28% | 0.00% | -234.08% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -94.74% | 0.00% |
| Repurchase of Common Stock | 0.00% | -74.96% | 0.00% | -65.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00% | -100.00% | 0.00% |
| Total Dividends Paid | 0.36% | -11.75% | 1.37% | 24.74% | -6.06% |
| Other Financing Activities | 0.00% | -305.71% | 0.00% | 65.35% | 0.00% |
| Cash from Financing | 0.36% | -2.98% | 1.37% | -87.06% | -6.06% |
| Foreign Exchange rate Adjustments | 0.36% | -101.21% | -1.37% | 222.89% | -6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.36% | 21.66% | -1.37% | -57.17% | 6.06% |