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 | 0.00% | -83.45% | 0.00% | 7.16% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 3.68% | 0.00% | 1.92% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 209.49% | 0.00% | -135.74% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | 62.07% | 0.00% | 13.35% | 0.00% |
| Capital Expenditure | 0.00% | -71.68% | 0.00% | -65.44% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -71.92% | 0.00% | -65.44% | 0.00% |
| Total Debt Issued | 0.00% | 131.81% | 0.00% | -61.56% | 0.00% |
| Total Debt Repaid | 0.00% | 54.01% | 0.00% | -77.36% | 0.00% |
| Issuance of Common Stock | 0.00% | -33.34% | 0.00% | 59,902.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 128.36% | 0.00% |
| Cash from Financing | 0.00% | 213.00% | 0.00% | -209.72% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 102.28% | 0.00% | 30.35% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 171.66% | 0.00% | -207.28% | 0.00% |