TOYO Co., Ltd.
TOYO
$7.05
-$0.04-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.73M | 1.73M | 10.47M | 10.47M | 9.78M |
| Total Depreciation and Amortization | 6.16M | 6.16M | 5.94M | 5.94M | 5.83M |
| Total Amortization of Deferred Charges | -- | -- | 85.70K | 85.70K | -- |
| Total Other Non-Cash Items | 12.13M | 12.13M | -11.08M | -11.08M | -4.70M |
| Change in Net Operating Assets | -- | -- | 6.94M | 6.94M | -- |
| Cash from Operations | 20.02M | 20.02M | 12.35M | 12.35M | 10.90M |
| Capital Expenditure | -23.56M | -23.56M | -13.73M | -13.73M | -8.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.70K | -33.70K | -- | -- | -- |
| Cash from Investing | -23.60M | -23.60M | -13.73M | -13.73M | -8.30M |
| Total Debt Issued | 22.74M | 22.74M | 9.81M | 9.81M | 25.52M |
| Total Debt Repaid | -11.42M | -11.42M | -24.82M | -24.82M | -14.00M |
| Issuance of Common Stock | 2.00M | 2.00M | 3.00M | 3.00M | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 222.60K | 222.60K | -784.80K |
| Cash from Financing | 13.32M | 13.32M | -11.79M | -11.79M | 10.75M |
| Foreign Exchange rate Adjustments | 10.40K | 10.40K | -455.90K | -455.90K | -654.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.76M | 9.76M | -13.62M | -13.62M | 12.69M |