Roche Holding AG
RHHVF | OTC
$447.20
+$3.90 (+0.88%)
Sep 22, 2026, 10:18 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 | 10.34B | 9.19B | 10.62B | 11.5B | 11.03B | 12.42B | 14.66B | 13.93B | 14.02B | 14.3B | 12.96B |
Depreciation & Amortization | 3.49B | 3.42B | 3.38B | 3.47B | 3.67B | 3.82B | 4.08B | 4.45B | 4.64B | 4.57B | 4.44B |
Stock-Based Compensation | 840M | 855M | 854M | 638.5M | 393M | 369M | 341.5M | 331.5M | 348M | 356.5M | 332M |
Other Working Capital | -209M | 1.16B | -1.4B | -205M | -1.09B | -1.21B | -215M | -497M | 70.5M | -1.03B | -472.5M |
Other Non-Cash Items | 4.82B | 5.47B | 2.66B | 5.47B | 12.35B | 13.37B | 12.41B | 12.24B | 10.56B | 11.11B | 13.96B |
Deferred Income Tax | n/a | n/a | n/a | -501M | -1.34B | -1.66B | -673M | -156M | -757M | -610M | -677M |
Change in Working Capital | -209M | 1.16B | -1.4B | -1.11B | -2.17B | -2.42B | -430M | -994M | 141M | -2.06B | -945M |
Operating Cash Flow | 19.28B | 20.09B | 16.11B | 15.78B | 16.19B | 17.89B | 21.88B | 20.57B | 19.32B | 18.16B | 20.86B |
Capital Expenditures | -4.97B | -5.01B | -4.4B | -4.65B | -4.5B | -4.55B | -4.48B | -4.55B | -5.65B | -6.69B | -5.61B |
Cash Acquisitions | -1.27B | -2.84B | -8.56B | -5.49B | 459M | -162M | -512M | -2.29B | -2.25B | -1.11B | -5.21B |
Purchase of Investments | -5.04B | -5.2B | -906M | -832M | -221M | -271M | -234M | -201M | -1.34B | -1.35B | -209M |
Sales Maturities Of Investments | 198M | 198M | -722M | 125M | -1.4B | 1.4B | 450M | 564M | 739M | 353M | 3.34B |
Other Investing Acitivies | 2.91B | -31M | 1.56B | 144M | 87M | 19M | -345M | -71M | 262M | -290M | -284M |
Investing Cash Flow | -6.7B | -11.39B | -13.03B | -10.7B | -5.58B | -3.57B | -5.12B | -6.55B | -8.23B | -9.08B | -7.98B |
Debt Repayment | 1.43B | 6.69B | 2.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.12B | -1.13B | -1.03B | -1.14B | -22M | n/a | -18.96B | -18.99B | 736M | n/a | -1.93B |
Dividend Paid | -7.73B | -7.65B | -7.68B | -7.64B | -7.62B | -7.45B | -7.45B | -7.77B | -7.77B | -7.7B | -7.7B |
Other Financial Acitivies | -1.56B | -4.22B | 4.44B | 4.28B | -1.79B | -7.12B | -7.67B | -3.07B | -1.61B | -1.13B | -6.88B |
Financial Cash Flow | -9.49B | -6.82B | -1.4B | -3.87B | -10.56B | -15.72B | -16.98B | -12.7B | -9.8B | -9.24B | -14.58B |
Net Cash Flow | 9.71B | 1.6B | 1.1B | 385M | -595M | -1.86B | -685M | 1.12B | 1.23B | -322.5M | -1.81B |
Free Cash Flow | 14.32B | 15.09B | 11.42B | 10.84B | 11.69B | 13.34B | 17.4B | 16.02B | 13.68B | 11.47B | 15.24B |
Adj. Free Cash Flow | 13.48B | 14.23B | 10.57B | 10.21B | 11.3B | 12.97B | 17.06B | 15.69B | 13.33B | 11.11B | 14.91B |
Maintenance CapEx | -8.29B | -8.58B | -8.52B | -8.59B | -7.18B | -6.75B | -7.77B | -9.5B | -10.31B | -9.45B | -7.57B |
Growth CapEx | -1.07B | -1.07B | -375.84M | -614.35M | -1.8B | -2.35B | -2.35B | -1.74B | -943.77M | -1.23B | -1.88B |
Owner Earnings | 26.81B | 27B | 23.49B | 24.8B | 30.89B | 31.71B | 33.43B | 29.23B | 29.86B | 30.88B | 33.32B |
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