Rolls-Royce Holdings plc RYCEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.29% | -60.93% | 7.86% | 7.62% | 306.98% |
| Total Depreciation and Amortization | -23.43% | -18.50% | 68.18% | 67.81% | 1.52% |
| Total Amortization of Deferred Charges | -- | -- | -49.37% | -49.48% | -- |
| Total Other Non-Cash Items | 116.24% | 117.29% | 459.33% | 458.53% | -4,997.04% |
| Change in Net Operating Assets | 148.02% | 151.11% | -115.57% | -115.53% | -7,265.19% |
| Cash from Operations | 27.98% | 36.23% | 25.18% | 24.90% | 28.03% |
| Capital Expenditure | -17.91% | -25.51% | -12.73% | -12.48% | -60.83% |
| Sale of Property, Plant, and Equipment | 352.22% | 381.37% | -107.69% | -107.24% | -9.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 176.38% | 175.76% | -- |
| Other Investing Activities | -0.49% | -6.97% | -35.68% | -35.37% | 13.86% |
| Cash from Investing | 15.80% | 10.37% | -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 | -188.68% | -188.68% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -100.00% | -100.00% | -- |
| Total Dividends Paid | 17.35% | 12.02% | -- | -- | -- |
| Other Financing Activities | -40.59% | -40.59% | 75.69% | 75.69% | 25.19% |
| Cash from Financing | -89.32% | -101.52% | -528.64% | -527.24% | -51.57% |
| Foreign Exchange rate Adjustments | 98.54% | 98.45% | 496.52% | 495.64% | -82.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.79% | -45.49% | -83.60% | -83.63% | -14.67% |