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 | 4.04B | 5.92B | 7.64B | 7.57B | 7.50B |
| Total Depreciation and Amortization | 934.67M | 759.70M | 582.28M | 483.61M | 383.90M |
| Total Amortization of Deferred Charges | 260.89M | 196.03M | 131.24M | 194.78M | 259.49M |
| Total Other Non-Cash Items | 1.55B | -244.88M | -1.95B | -2.58B | -3.22B |
| Change in Net Operating Assets | 22.53M | -177.25M | -369.22M | 20.77M | 416.93M |
| Cash from Operations | 6.81B | 6.46B | 6.03B | 5.69B | 5.35B |
| Capital Expenditure | -874.67M | -852.72M | -823.24M | -791.78M | -760.45M |
| Sale of Property, Plant, and Equipment | 30.36M | 16.50M | 2.43M | 3.81M | 5.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 220.97M | 164.19M | 110.67M | 40.64M | -30.26M |
| Other Investing Activities | -533.13M | -534.08M | -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 | -1.73B | -1.37B | -1.01B | -696.00M | -382.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06B | -1.12B | -1.16B | -912.76M | -657.91M |
| Other Financing Activities | -177.00M | -156.50M | -136.00M | -190.50M | -245.00M |
| Cash from Financing | -5.18B | -4.58B | -3.94B | -2.86B | -1.76B |
| Foreign Exchange rate Adjustments | 111.17M | 65.74M | 22.95M | -46.99M | -117.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.69M | 737.76M | 875.10M | 1.55B | 2.24B |