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 | 24.42M | 32.46M | 40.50M | 35.93M | 31.36M |
| Total Depreciation and Amortization | 24.19M | 23.85M | 23.52M | 18.94M | 14.36M |
| Total Amortization of Deferred Charges | 171.40K | 171.40K | 171.40K | 175.80K | 180.20K |
| Total Other Non-Cash Items | 2.10M | -14.73M | -31.57M | -20.50M | -9.44M |
| Change in Net Operating Assets | 13.88M | 13.88M | 13.88M | -5.73M | -25.33M |
| Cash from Operations | 64.75M | 55.63M | 46.51M | 28.82M | 11.13M |
| Capital Expenditure | -74.58M | -59.31M | -44.04M | -45.36M | -46.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.40K | -33.70K | -- | -- | -- |
| Cash from Investing | -74.65M | -59.35M | -44.04M | -45.36M | -46.68M |
| Total Debt Issued | 65.10M | 67.88M | 70.66M | 91.27M | 111.88M |
| Total Debt Repaid | -72.48M | -75.06M | -77.64M | -52.82M | -27.99M |
| Issuance of Common Stock | 10.00M | 8.01M | 6.01M | 3.01M | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 445.20K | -339.60K | -1.12M | -1.96M | -2.79M |
| Cash from Financing | 3.07M | 488.10K | -2.09M | 39.51M | 81.10M |
| Foreign Exchange rate Adjustments | -891.00K | -1.56M | -2.22M | -2.21M | -2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.72M | -4.78M | -1.85M | 20.75M | 43.34M |