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 | -1.37% | -67.43% | 6.06% | 216.54% | -1.59% |
| Total Depreciation and Amortization | -1.37% | 11.95% | 6.06% | 43.60% | -1.59% |
| Total Amortization of Deferred Charges | -1.37% | -8.40% | 6.06% | -47.16% | -1.59% |
| Total Other Non-Cash Items | -1.37% | 128.25% | -6.06% | -1,115.70% | 1.59% |
| Change in Net Operating Assets | 1.37% | 60.72% | -6.06% | -137.88% | -1.59% |
| Cash from Operations | -1.37% | 27.40% | 6.06% | -6.08% | -1.59% |
| Capital Expenditure | 1.37% | -109.38% | -6.06% | 48.53% | 1.59% |
| Sale of Property, Plant, and Equipment | 1.37% | -167.29% | 6.06% | 395.03% | 1.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.37% | 295.95% | -6.06% | -234.83% | -1.59% |
| Other Investing Activities | 1.37% | -56.23% | -6.06% | 16.99% | 1.59% |
| Cash from Investing | 1.37% | -15.46% | -6.06% | 15.87% | 1.59% |
| Total Debt Issued | 0.00% | -99.43% | 0.00% | 5,766.67% | 0.00% |
| Total Debt Repaid | 0.00% | -234.08% | 0.00% | -50.85% | 0.00% |
| Issuance of Common Stock | 0.00% | -94.74% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -64.57% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00% | -- | -- | -- | 0.00% |
| Total Dividends Paid | 1.37% | 24.74% | -6.06% | -- | -- |
| Other Financing Activities | 0.00% | 65.35% | 0.00% | 29.86% | 0.00% |
| Cash from Financing | 1.37% | -87.06% | -6.06% | -221.24% | 1.59% |
| Foreign Exchange rate Adjustments | -1.37% | 222.89% | -6.06% | -208.45% | 1.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37% | -57.17% | 6.06% | -63.39% | -1.59% |