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 | -82.27% | -82.27% | 77.37% | 77.37% | 1,117.08% |
| Total Depreciation and Amortization | 5.67% | 5.67% | 337.90% | 337.90% | 114,117.65% |
| Total Amortization of Deferred Charges | -- | -- | -4.88% | -4.88% | -- |
| Total Other Non-Cash Items | 358.11% | 358.11% | -58,847.34% | -58,847.34% | -18,534.90% |
| Change in Net Operating Assets | -- | -- | 154.78% | 154.78% | -- |
| Cash from Operations | 83.70% | 83.70% | 331.60% | 331.60% | 1,271.35% |
| Capital Expenditure | -184.03% | -184.03% | 8.76% | 8.76% | 80.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -184.44% | -184.44% | 8.76% | 8.76% | 80.28% |
| Total Debt Issued | -10.90% | -10.90% | -67.75% | -67.75% | 14.00% |
| Total Debt Repaid | 18.43% | 18.43% | -- | -- | -- |
| Issuance of Common Stock | 39,900.00% | 39,900.00% | -- | -- | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 136.37% | 136.37% | -164.51% |
| Cash from Financing | 23.99% | 23.99% | -139.56% | -139.56% | -75.17% |
| Foreign Exchange rate Adjustments | 101.59% | 101.59% | -1.40% | -1.40% | 15.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.12% | -23.12% | -251.72% | -251.72% | 2,588.67% |