Roche Holding AG
RHHBY | OTC
$55.25
-$0.05 (-0.09%)
Sep 22, 2026, 10:48 AM ET · Market open
TTM 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 | 5.72B | 8.28B | 8.44B | 9.32B | 11.03B | 12.42B | 14.66B | 13.93B | 14.02B | 14.3B | 12.96B |
Depreciation & Amortization | 2.63B | 3.44B | 3.4B | 3.47B | 3.67B | 3.82B | 4.08B | 4.45B | 4.64B | 4.57B | 4.44B |
Stock-Based Compensation | 196M | 407M | 854M | 830M | 786M | 738M | 683M | 663M | 696M | 713M | 664M |
Other Working Capital | 1.53B | 1.16B | -1.75B | -1.46B | -2.17B | -2.42B | -430M | -994M | 141M | -2.06B | -945M |
Other Non-Cash Items | 6.06B | 7.21B | 5.49B | 8.32B | 12.35B | 13.37B | 12.41B | 12.24B | 10.56B | 11.11B | 13.96B |
Deferred Income Tax | -899M | -899M | -609M | -1.11B | -1.34B | -1.66B | -673M | -156M | -757M | -610M | -677M |
Change in Working Capital | 1.53B | 1.16B | -1.75B | -1.46B | -2.17B | -2.42B | -430M | -994M | 141M | -2.06B | -945M |
Operating Cash Flow | 15.23B | 19.6B | 15.82B | 15.49B | 16.19B | 17.89B | 21.88B | 20.57B | 19.32B | 18.16B | 20.86B |
Capital Expenditures | -2.65B | -3.53B | -4.4B | -4.65B | -4.5B | -4.55B | -4.48B | -4.55B | -5.65B | -6.69B | -5.61B |
Cash Acquisitions | -1.04B | -3.05B | -8.56B | -5.49B | 459M | -162M | -512M | -2.29B | -2.25B | -1.11B | -5.21B |
Purchase of Investments | -5.12B | -5.2B | -828M | -832M | -221M | -271M | -234M | -201M | -1.34B | -1.35B | -209M |
Sales Maturities Of Investments | -1.1B | 198M | 576M | 125M | -1.4B | 1.4B | 450M | 564M | 739M | 353M | 3.34B |
Other Investing Acitivies | 3.28B | 2.97B | 1.88B | 33M | 87M | 19M | -345M | -71M | 262M | -290M | -284M |
Investing Cash Flow | -7.74B | -10.09B | -11.7B | -10.81B | -5.58B | -3.57B | -5.12B | -6.55B | -8.23B | -9.08B | -7.98B |
Debt Repayment | 63M | 2.93B | 8.12B | 5.65B | -1.22B | -5.7B | 12.35B | 16.73B | 297M | 210M | -5.14B |
Common Stock Repurchased | -868M | -1.13B | -1.03B | -1.14B | -1.28B | -1.26B | -18.96B | -18.99B | 736M | n/a | -1.99B |
Dividend Paid | -3.87B | -7.65B | -7.68B | -7.64B | -7.62B | -7.45B | -7.45B | -7.77B | -7.77B | -7.7B | -7.7B |
Other Financial Acitivies | -137M | 2.38B | 2.31B | -333M | -445M | -1.32B | -2.92B | -2.67B | -3.06B | -1.75B | 252M |
Financial Cash Flow | -4.81B | -3.47B | 1.73B | -3.47B | -10.56B | -15.72B | -16.98B | -12.7B | -9.8B | -9.24B | -14.58B |
Net Cash Flow | n/a | 4.82B | 6.48B | 385M | -595M | -1.86B | -685M | 1.12B | 1.23B | -348M | -1.92B |
Free Cash Flow | 12.59B | 16.07B | 11.42B | 10.84B | 11.69B | 13.34B | 17.4B | 16.02B | 13.68B | 11.47B | 15.24B |
Adj. Free Cash Flow | 12.39B | 15.66B | 10.57B | 10.01B | 10.91B | 12.6B | 16.72B | 15.36B | 12.98B | 10.76B | 14.58B |
Maintenance CapEx | -6.67B | -7.81B | -8.53B | -8.6B | -7.23B | -6.81B | -7.84B | -9.55B | -10.35B | -9.5B | -7.65B |
Growth CapEx | -369.35M | -369.35M | -369.35M | -596.78M | -1.75B | -2.29B | -2.29B | -1.69B | -911.4M | -1.17B | -1.8B |
Owner Earnings | 24.38B | 27.28B | 23.48B | 24.78B | 30.84B | 31.64B | 33.36B | 29.18B | 29.83B | 30.82B | 33.24B |
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