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 | -63.80% | -61.65% | 7.86% | 7.62% | 306.98% |
| Total Depreciation and Amortization | 368.96% | 396.82% | 68.18% | 67.81% | -83.66% |
| Total Amortization of Deferred Charges | -- | -- | -49.37% | -49.48% | -- |
| Total Other Non-Cash Items | 118.63% | 119.74% | 459.33% | 458.53% | -4,309.67% |
| Change in Net Operating Assets | 147.35% | 150.16% | -115.57% | -115.53% | -7,265.19% |
| Cash from Operations | 26.20% | 33.70% | 25.18% | 24.90% | 28.03% |
| Capital Expenditure | -16.26% | -23.17% | -12.73% | -12.48% | -60.83% |
| Sale of Property, Plant, and Equipment | 345.93% | 372.43% | -107.69% | -107.24% | -9.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 176.38% | 175.76% | -- |
| Other Investing Activities | 0.91% | -4.98% | -35.68% | -35.37% | 13.86% |
| Cash from Investing | 16.97% | 12.03% | -1.62% | -1.39% | -45.39% |
| Total Debt Issued | 390.91% | 390.91% | -66.67% | -66.67% | 4,300.00% |
| Total Debt Repaid | -338.58% | -338.58% | -403.95% | -403.95% | 55.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.93% | -187.93% | -62,800.00% | -62,800.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.50% | 13.65% | -- | -- | -- |
| Other Financing Activities | -40.59% | -40.59% | 75.69% | 75.69% | 25.19% |
| Cash from Financing | -86.68% | -97.78% | -528.64% | -527.24% | -51.57% |
| Foreign Exchange rate Adjustments | 98.56% | 98.48% | 496.52% | 495.64% | -82.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.50% | -46.50% | -83.60% | -83.63% | -14.67% |