Rolls-Royce Holdings plc RYCEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.64% | 12.65% | 136.90% | 145.72% | 155.43% |
| Total Depreciation and Amortization | 9.03% | 17.61% | 21.62% | 10.09% | -1.57% |
| Total Amortization of Deferred Charges | 1.37% | -23.98% | -49.42% | -23.05% | 5.03% |
| Total Other Non-Cash Items | 142.21% | 74.37% | -1,099.50% | -1,002.08% | -943.01% |
| Change in Net Operating Assets | -94.09% | -131.75% | -153.97% | -96.03% | 15.82% |
| Cash from Operations | 28.44% | 28.48% | 24.61% | 27.71% | 31.45% |
| Capital Expenditure | -15.70% | -20.62% | -23.51% | -37.49% | -57.03% |
| Sale of Property, Plant, and Equipment | 494.83% | 200.07% | -61.27% | -39.65% | -17.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 830.24% | 519.28% | 38.26% | 12.92% | -244.68% |
| Other Investing Activities | -20.89% | -16.35% | -9.28% | -3.25% | 3.21% |
| Cash from Investing | 5.28% | -6.39% | -16.43% | -22.65% | -29.71% |
| Total Debt Issued | 383.24% | 460.22% | 2,428.57% | 2,866.67% | 3,480.00% |
| Total Debt Repaid | -364.64% | -164.53% | -49.74% | -7.22% | 38.42% |
| Issuance of Common Stock | -94.74% | 10.53% | -- | -- | -- |
| Repurchase of Common Stock | -353.68% | -618.68% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00% | -66.67% | -200.00% | -150.00% | -100.00% |
| Total Dividends Paid | -62.18% | -252.60% | -- | -146,858.33% | -52,356.49% |
| Other Financing Activities | 27.76% | 40.27% | 51.25% | 29.05% | 5.04% |
| Cash from Financing | -196.26% | -201.49% | -195.53% | -123.00% | -43.35% |
| Foreign Exchange rate Adjustments | 194.24% | 167.71% | 129.06% | 29.62% | -116.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.70% | -67.64% | -62.96% | -26.21% | 21.83% |