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 | 7.64B | 7.57B | 7.50B | 5.28B | 3.22B |
| Total Depreciation and Amortization | 918.37M | 819.70M | 719.99M | 789.72M | 873.56M |
| Total Amortization of Deferred Charges | 271.39M | 334.92M | 399.63M | 327.50M | 259.49M |
| Total Other Non-Cash Items | -2.43B | -3.06B | -3.69B | -1.90B | -202.89M |
| Change in Net Operating Assets | -369.22M | 20.77M | 416.93M | 554.40M | 684.14M |
| Cash from Operations | 6.03B | 5.69B | 5.35B | 5.05B | 4.84B |
| Capital Expenditure | -823.24M | -791.78M | -760.45M | -709.42M | -666.54M |
| Sale of Property, Plant, and Equipment | 2.43M | 3.81M | 5.20M | 5.61M | 6.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 110.67M | 40.64M | -30.26M | 26.51M | 80.04M |
| Other Investing Activities | -529.15M | -486.66M | -443.85M | -460.73M | -484.22M |
| Cash from Investing | -1.24B | -1.23B | -1.23B | -1.14B | -1.06B |
| Total Debt Issued | 177.00M | 178.00M | 179.00M | 93.00M | 7.00M |
| Total Debt Repaid | -1.16B | -801.50M | -444.00M | -609.00M | -774.00M |
| Issuance of Common Stock | 40.00M | 39.00M | 38.00M | 19.00M | -- |
| Repurchase of Common Stock | -1.01B | -694.50M | -381.00M | -190.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.00M | -1.50M | -1.00M | -1.00M | -1.00M |
| Total Dividends Paid | -1.16B | -912.76M | -657.91M | -319.28M | -- |
| Other Financing Activities | -136.00M | -190.50M | -245.00M | -262.00M | -279.00M |
| Cash from Financing | -3.94B | -2.86B | -1.76B | -1.53B | -1.33B |
| Foreign Exchange rate Adjustments | 22.95M | -46.99M | -117.94M | -97.08M | -78.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 875.10M | 1.55B | 2.24B | 2.29B | 2.36B |