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 | 7.86% | 7.62% | 306.98% | 281.73% | 19.57% |
| Total Depreciation and Amortization | 68.18% | 67.81% | -24.03% | -28.75% | -1.27% |
| Total Amortization of Deferred Charges | -49.37% | -49.48% | -- | -- | 5.19% |
| Total Other Non-Cash Items | 459.33% | 458.53% | -4,991.47% | -4,688.05% | 35.41% |
| Change in Net Operating Assets | -115.57% | -115.53% | -7,265.19% | -6,820.81% | 91.31% |
| Cash from Operations | 25.18% | 24.90% | 28.03% | 20.09% | 39.65% |
| Capital Expenditure | -12.73% | -12.48% | -60.83% | -50.85% | -57.92% |
| Sale of Property, Plant, and Equipment | -107.69% | -107.24% | -9.24% | -14.87% | -3.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 176.38% | 175.76% | -- | -- | 1,013.16% |
| Other Investing Activities | -35.68% | -35.37% | 13.86% | 19.20% | -12.14% |
| Cash from Investing | -1.62% | -1.39% | -45.39% | -36.38% | -21.63% |
| Total Debt Issued | -66.67% | -66.67% | 4,300.00% | 4,300.00% | 200.00% |
| Total Debt Repaid | -403.95% | -403.95% | 55.28% | 55.28% | -42.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -100.00% | -100.00% | -- | -- | 0.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.69% | 75.69% | 25.19% | 25.19% | -17.07% |
| Cash from Financing | -528.64% | -527.24% | -51.57% | -42.16% | -33.15% |
| Foreign Exchange rate Adjustments | 496.52% | 495.64% | -82.66% | -71.33% | -656.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.60% | -83.63% | -14.67% | -19.96% | 48.29% |