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 | 136.90% | 145.72% | 155.43% | 77.00% | 7.52% |
| Total Depreciation and Amortization | 5.13% | -6.37% | -17.98% | -13.21% | -6.17% |
| Total Amortization of Deferred Charges | 4.59% | 32.31% | 61.75% | 32.55% | 5.03% |
| Total Other Non-Cash Items | -1,097.58% | -1,000.68% | -941.91% | -164.60% | 81.04% |
| Change in Net Operating Assets | -153.97% | -96.03% | 15.82% | 221.96% | 6,925.66% |
| Cash from Operations | 24.61% | 27.71% | 31.45% | 40.57% | 56.24% |
| Capital Expenditure | -23.51% | -37.49% | -57.03% | -38.79% | -24.75% |
| Sale of Property, Plant, and Equipment | -61.27% | -39.65% | -17.99% | -40.56% | -48.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 38.26% | 12.92% | -244.68% | 484.18% | 1,675.61% |
| Other Investing Activities | -9.28% | -3.25% | 3.21% | -12.19% | -34.52% |
| Cash from Investing | -16.43% | -22.65% | -29.71% | -22.46% | -17.70% |
| Total Debt Issued | 2,428.57% | 2,866.67% | 3,480.00% | 2,557.14% | 250.00% |
| Total Debt Repaid | -49.74% | -7.22% | 38.42% | -20.24% | -165.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -100.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Dividends Paid | -- | -146,858.33% | -52,356.49% | -25,356.57% | -- |
| Other Financing Activities | 51.25% | 29.05% | 5.04% | -1.55% | -8.14% |
| Cash from Financing | -195.53% | -123.00% | -43.35% | -59.02% | -95.35% |
| Foreign Exchange rate Adjustments | 129.06% | 29.62% | -116.99% | -21.63% | 23.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.96% | -26.21% | 21.83% | 40.94% | 67.94% |