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 | -22.14% | 57.37% | 309.54% | -- | -- |
| Total Depreciation and Amortization | 68.40% | 179.27% | 764.30% | -- | -- |
| Total Amortization of Deferred Charges | -4.88% | -4.88% | -4.88% | -- | -- |
| Total Other Non-Cash Items | 122.28% | -212.57% | -235,667.16% | -- | -- |
| Change in Net Operating Assets | 154.78% | 154.78% | 154.78% | -- | -- |
| Cash from Operations | 481.76% | 8,055.10% | 471.19% | -- | -- |
| Capital Expenditure | -59.76% | 26.28% | 61.45% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.91% | 26.24% | 61.45% | -- | -- |
| Total Debt Issued | -41.81% | -37.57% | -33.09% | -- | -- |
| Total Debt Repaid | -158.93% | -436.29% | -- | -- | -- |
| Issuance of Common Stock | 99,902.00% | -62.21% | -85.81% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.94% | 85.27% | 38.13% | -- | -- |
| Cash from Financing | -96.22% | -99.57% | -101.43% | -- | -- |
| Foreign Exchange rate Adjustments | 59.65% | 33.18% | 9.30% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.81% | -115.87% | -110.91% | -- | -- |