Rolls-Royce Holdings plc
RYCEY
$20.62
-$0.01-0.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.11% | 12.54% | -1.37% | -67.43% | 6.06% |
| Total Depreciation and Amortization | 0.11% | -8.73% | -1.37% | 420.35% | 6.06% |
| Total Amortization of Deferred Charges | 0.11% | -0.58% | -1.37% | -- | -- |
| Total Other Non-Cash Items | 0.11% | -42.53% | -1.37% | 132.83% | -6.06% |
| Change in Net Operating Assets | 0.11% | 222.07% | 1.37% | 60.72% | -6.06% |
| Cash from Operations | 0.11% | 0.32% | -1.37% | 27.40% | 6.06% |
| Capital Expenditure | -0.11% | 43.77% | 1.37% | -109.38% | -6.06% |
| Sale of Property, Plant, and Equipment | 0.11% | 771.09% | 1.37% | -167.29% | 6.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.37% | 295.95% | -6.06% |
| Other Investing Activities | -0.11% | 35.77% | 1.37% | -56.23% | -6.06% |
| Cash from Investing | -0.11% | 27.17% | 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% | -74.40% | 0.00% | -65.09% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -9.68% | 1.37% | 24.74% | -6.06% |
| Other Financing Activities | 0.00% | -305.71% | 0.00% | 65.35% | 0.00% |
| Cash from Financing | -0.11% | -1.07% | 1.37% | -87.06% | -6.06% |
| Foreign Exchange rate Adjustments | -0.12% | -101.18% | -1.37% | 222.89% | -6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.11% | 19.40% | -1.37% | -57.17% | 6.06% |