Roche Holding AG
RHHBY | OTC
$55.46
+$0.16 (+0.29%)
Sep 22, 2026, 12:47 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.71B | 2.02B | 6.26B | 2.18B | 7.14B | 3.89B | 8.53B | 6.13B | 7.8B | 6.22B | 8.08B |
Depreciation & Amortization | 858.5M | 1.77B | 1.67B | 1.72B | 1.75B | 1.92B | 1.9B | 2.18B | 2.27B | 2.37B | 2.2B |
Stock-Based Compensation | 196M | n/a | 407M | 447M | 383M | 403M | 335M | 348M | 315M | 381M | 332M |
Other Working Capital | -1.74B | 3.26B | -2.1B | 348.5M | -1.8B | -366M | -2.05B | 1.62B | -2.62B | 2.76B | -4.82B |
Other Non-Cash Items | 525.5M | 5.53B | 1.68B | 3.82B | 4.51B | 7.84B | 5.53B | 6.88B | 5.36B | 5.21B | 5.9B |
Deferred Income Tax | n/a | -899M | n/a | -609M | -501M | -841M | -817M | 144M | -300M | -457M | -153M |
Change in Working Capital | -1.74B | 3.26B | -2.1B | 348.5M | -1.8B | -366M | -2.05B | 1.62B | -2.62B | 2.76B | -4.82B |
Operating Cash Flow | 3.55B | 11.68B | 7.91B | 7.91B | 7.59B | 8.61B | 9.28B | 12.6B | 7.97B | 11.35B | 6.81B |
Capital Expenditures | -840M | -1.81B | -1.72B | -2.68B | -1.97B | -2.53B | -2.03B | -2.46B | -2.09B | -3.55B | -3.14B |
Cash Acquisitions | -447.5M | -597M | -2.46B | -6.11B | 618M | -159M | -3M | -509M | -1.78B | -466M | -640M |
Purchase of Investments | n/a | -5.12B | -78M | -750M | -82M | -139M | -132M | -102M | -99M | -1.24B | -111M |
Sales Maturities Of Investments | n/a | -1.1B | 1.3B | -722M | 847M | -2.25B | 3.65B | -3.2B | 3.76B | -3.02B | 3.38B |
Other Investing Acitivies | 2.2B | 1.08B | 1.9B | -19M | 52M | 35M | -16M | -329M | 258M | 4M | -294M |
Investing Cash Flow | 916.5M | -8.65B | -1.43B | -10.27B | -539M | -5.04B | 1.47B | -6.59B | 43M | -8.28B | -807M |
Debt Repayment | n/a | 63M | 2.87B | 5.25B | 400M | -1.62B | -4.08B | 16.43B | 297M | n/a | 210M |
Common Stock Repurchased | -252M | -616M | -514M | -511M | -633M | -646M | -611M | -18.35B | -644M | 1.38B | -1.38B |
Dividend Paid | -3.87B | n/a | -7.65B | -27M | -7.62B | n/a | -7.45B | n/a | -7.77B | n/a | -7.7B |
Other Financial Acitivies | 56M | -193M | 2.57B | -258M | -75M | -370M | -947M | -1.98B | -693M | -2.37B | 614M |
Financial Cash Flow | -4.06B | -746M | -2.72B | 4.46B | -7.93B | -2.63B | -13.09B | -3.89B | -8.81B | -988M | -8.26B |
Net Cash Flow | n/a | n/a | 4.82B | 1.66B | -1.27B | 676M | -2.54B | 1.85B | -727M | 1.96B | -2.31B |
Free Cash Flow | 2.71B | 9.88B | 6.19B | 5.23B | 5.61B | 6.08B | 7.26B | 10.14B | 5.88B | 7.8B | 3.67B |
Adj. Free Cash Flow | 2.51B | 9.88B | 5.78B | 4.78B | 5.23B | 5.68B | 6.92B | 9.8B | 5.56B | 7.42B | 3.34B |
Maintenance CapEx | -840M | -1.81B | -1.35B | -2.68B | -1.97B | -2.53B | -1.43B | -1.31B | -1.55B | -3.55B | -3.14B |
Growth CapEx | n/a | n/a | -369.35M | n/a | n/a | n/a | -596.78M | -1.15B | -540.47M | n/a | n/a |
Owner Earnings | 2.71B | 9.88B | 6.56B | 5.23B | 5.61B | 6.08B | 7.85B | 11.29B | 6.42B | 7.8B | 3.67B |
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