Rolls Royce Hldgs ADR (RYCEY)
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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 | 5,891,952 | 2,770,034 | 3,713,577 | 2,077,417 | 2,418,142 |
| Depreciation Amortization | 971,882 | 341,914 | 696,455 | 59,319 | 1,279,973 |
| Accounts receivable | N/A | 400,680 | N/A | N/A | N/A |
| Other Working Capital | 390,335 | 359,276 | 1,533,480 | 589,401 | 1,232,705 |
| Other Operating Activity | -1,234,303 | -1,176,663 | -1,110,494 | -619,692 | -1,839,728 |
| Operating Cash Flow | $6,019,866 | $2,695,241 | $4,833,018 | $2,106,445 | $3,091,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -816,275 | -261,778 | -656,841 | -159,025 | -521,194 |
| Net Acquisitions | 105,496 | -113,526 | 79,230 | N/A | -22,390 |
| Purchase Of Investment | N/A | -5,342 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -221,710 | N/A | N/A | N/A |
| Other Investing Activity | -527,480 | -204,347 | -484,324 | -243,585 | -359,487 |
| Investing Cash Flow | $-1,238,259 | $-584,993 | $-1,061,935 | $-402,610 | $-903,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 235,066 | N/A | N/A | N/A |
| Debt Repayment | N/A | -235,066 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -508,864 | N/A | N/A | N/A |
| Dividend Paid | -1,168,369 | -677,149 | -3,834 | N/A | -2,488 |
| Other Financing Activity | -2,752,126 | -205,682 | -1,334,127 | -918,809 | -680,413 |
| Financing Cash Flow | $-3,920,495 | $-1,391,695 | $-1,337,961 | $-918,809 | $-682,901 |
| Exchange Rate Effect | 19,781 | -92,156 | -79,230 | -50,484 | -104,488 |
| Beginning Cash Position | 7,349,115 | 7,443,299 | 4,767,845 | 4,708,895 | 3,240,360 |
| End Cash Position | 8,230,007 | 8,069,695 | 7,121,737 | 5,443,438 | 4,640,991 |
| Net Cash Flow | $880,892 | $626,396 | $2,353,892 | $734,542 | $1,400,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,019,866 | 2,695,241 | 4,833,018 | 2,106,445 | 3,091,092 |
| Capital Expenditure | N/A | -269,791 | N/A | N/A | N/A |
| Free Cash Flow | 6,019,866 | 2,425,450 | 4,833,018 | 2,106,445 | 3,091,092 |