Rolls-Royce Holdings plc RYCEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.08B | 5.94B | 7.64B | 7.57B | 7.50B |
| Total Depreciation and Amortization | 942.01M | 1.01B | 1.06B | 963.74M | 864.03M |
| Total Amortization of Deferred Charges | 263.04M | 197.26M | 131.24M | 194.78M | 259.49M |
| Total Other Non-Cash Items | 1.56B | -486.67M | -2.43B | -3.06B | -3.70B |
| Change in Net Operating Assets | 24.65M | -176.04M | -369.22M | 20.77M | 416.93M |
| Cash from Operations | 6.87B | 6.49B | 6.03B | 5.69B | 5.35B |
| Capital Expenditure | -879.85M | -855.69M | -823.24M | -791.78M | -760.45M |
| Sale of Property, Plant, and Equipment | 30.95M | 16.84M | 2.43M | 3.81M | 5.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 220.97M | 164.19M | 110.67M | 40.64M | -30.26M |
| Other Investing Activities | -536.56M | -536.05M | -529.15M | -486.66M | -443.85M |
| Cash from Investing | -1.16B | -1.21B | -1.24B | -1.23B | -1.23B |
| Total Debt Issued | 865.00M | 521.00M | 177.00M | 178.00M | 179.00M |
| Total Debt Repaid | -2.06B | -1.61B | -1.16B | -801.50M | -444.00M |
| Issuance of Common Stock | 2.00M | 21.00M | 40.00M | 39.00M | 38.00M |
| Repurchase of Common Stock | -1.72B | -1.37B | -1.01B | -693.50M | -380.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.00M | -2.50M | -3.00M | -2.50M | -2.00M |
| Total Dividends Paid | -1.07B | -1.13B | -1.16B | -912.76M | -657.91M |
| Other Financing Activities | -177.00M | -156.50M | -136.00M | -190.50M | -245.00M |
| Cash from Financing | -5.23B | -4.60B | -3.94B | -2.86B | -1.76B |
| Foreign Exchange rate Adjustments | 111.15M | 65.73M | 22.95M | -46.99M | -117.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.92M | 740.75M | 875.10M | 1.55B | 2.24B |