Roche Holding Ltd ADR (RHHBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,655,390 | 9,493,950 | 10,435,510 | 7,404,873 | 13,765,580 |
| Depreciation Amortization | 4,086,902 | 2,058,315 | 3,888,186 | 1,828,828 | 3,858,550 |
| Other Working Capital | -5,788,772 | -6,918,025 | -2,914,720 | -4,506,833 | -5,265,405 |
| Other Operating Activity | 7,800,840 | 3,972,380 | 11,415,804 | 4,023,642 | 5,569,495 |
| Operating Cash Flow | $22,754,360 | $8,606,620 | $22,824,780 | $8,750,510 | $17,928,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,793,168 | N/A | N/A | N/A |
| PPE Investments | -6,971,632 | -1,954,066 | -4,260,761 | -1,885,219 | -10,903,970 |
| Net Acquisitions | -1,080,265 | -1,071,585 | -3,220,276 | -2,715,599 | 1,114 |
| Sale Of Investment | N/A | 149,101 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,786,783 | N/A | N/A | N/A |
| Other Investing Activity | -2,259,503 | -1,694,655 | -5,460,273 | 1,432,987 | -952,384 |
| Investing Cash Flow | $-10,311,400 | $2,221,963 | $-12,941,310 | $-3,167,831 | $-11,855,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,539,689 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,005,044 | N/A | N/A | N/A |
| Dividend Paid | -10,120,700 | -9,628,505 | -9,136,044 | -8,722,867 | -8,828,771 |
| Other Financing Activity | -3,600,480 | -1,752,840 | 1,390,342 | 2,697,908 | 4,106,949 |
| Financing Cash Flow | $-13,721,180 | $-9,846,700 | $-7,745,702 | $-6,024,959 | $-4,721,822 |
| Exchange Rate Effect | -403,138 | -280,018 | -321,460 | -168,066 | -922,309 |
| Beginning Cash Position | 8,418,825 | 8,455,095 | 6,106,599 | 5,944,243 | 5,559,475 |
| End Cash Position | 6,737,474 | 9,156,959 | 7,922,902 | 5,333,897 | 5,988,326 |
| Net Cash Flow | $-1,681,351 | $701,864 | $1,816,304 | $-610,346 | $428,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,754,360 | 8,606,620 | 22,824,780 | 8,750,510 | 17,928,220 |
| Capital Expenditure | N/A | -2,042,557 | N/A | N/A | N/A |
| Free Cash Flow | 22,754,360 | 6,564,063 | 22,824,780 | 8,750,510 | 17,928,220 |