Roche Holding AG
RHHBY | OTC
$55.34
+$1.19 (+2.20%)
At close: Sep 21, 2026, 3:59 PM ET
$55.30
-$0.04 (-0.07%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 9.19B | 11.5B | 12.42B | 13.93B | 14.3B | 13.5B |
Depreciation & Amortization | 3.43B | 3.47B | 3.82B | 4.45B | 4.57B | 4.29B |
Stock-Based Compensation | 855M | 830M | 738M | 663M | 713M | 597M |
Other Working Capital | 1.16B | -1.11B | -2.42B | -994M | -2.06B | 149M |
Other Non-Cash Items | 5.46B | 1.4B | 4.98B | 2.68B | 1.26B | 5.03B |
Deferred Income Tax | n/a | n/a | -1.66B | -156M | -610M | -1.18B |
Change in Working Capital | 1.16B | -1.11B | -2.42B | -994M | -2.06B | 149M |
Operating Cash Flow | 20.09B | 16.1B | 17.89B | 20.57B | 18.16B | 22.39B |
Capital Expenditures | -5.01B | -4.65B | -4.55B | -4.55B | -6.69B | -3.5B |
Cash Acquisitions | -2.84B | -5.49B | -162M | -2.29B | -1.11B | -4.62B |
Purchase of Investments | -5.2B | -832M | -271M | -201M | -1.35B | -221M |
Sales Maturities Of Investments | 198M | 125M | 1.4B | 564M | 353M | 1.05B |
Other Investing Acitivies | -31M | -706M | 19M | -71M | -290M | -1.34B |
Investing Cash Flow | -11.39B | -10.64B | -3.57B | -6.55B | -9.08B | -8.63B |
Debt Repayment | 3.82B | 5.79B | -5.7B | 16.73B | 659M | -5.63B |
Common Stock Repurchased | -1.13B | -1.14B | -1.26B | -18.99B | -2.13B | -947M |
Dividend Paid | -7.65B | -7.59B | -7.45B | -7.77B | -7.7B | -7.45B |
Other Financial Acitivies | -1.86B | -1.29B | -1.32B | -1.26B | -77M | -83M |
Financial Cash Flow | -6.82B | -4.24B | -15.72B | -12.7B | -9.24B | -14.17B |
Net Cash Flow | 1.6B | 385M | -1.86B | 1.12B | -348M | -606M |
Free Cash Flow | 15.09B | 11.45B | 13.34B | 16.02B | 11.47B | 18.88B |
Adj. Free Cash Flow | 14.23B | 10.62B | 12.6B | 15.36B | 10.76B | 18.29B |
Maintenance CapEx | -4.27B | -4.65B | -3.42B | -2.86B | -6.69B | -1.97B |
Growth CapEx | -738.71M | n/a | -1.14B | -1.69B | n/a | -1.54B |
Owner Earnings | 15.82B | 11.45B | 14.47B | 17.71B | 11.47B | 20.42B |
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