TryHard Limited
THH | NASDAQ
$1.58
+$0.09 (+6.04%)
At close: Sep 21, 2026, 4:00 PM ET
$1.60
+$0.02 (+1.27%)
Pre-market:
Sep 22, 2026, 8:53 AM ET
Fiscal Year Period Ending | FY 2024 Jun 29, 2025 | FY 2023 Jun 29, 2024 | FY 2022 Jun 29, 2023 |
|---|---|---|---|
Net Income | 14.57M | 231.6M | 51.22M |
Depreciation & Amortization | 217.27M | 259.3M | 227.91M |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -61.25M | -59.67M | -15.74M |
Other Non-Cash Items | -97.53M | -125.36M | -41.27M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -324.7M | -222.62M | 75.48M |
Operating Cash Flow | -190.38M | 142.92M | 313.34M |
Capital Expenditures | -44.42M | -98.49M | -92.8M |
Cash Acquisitions | n/a | 100M | n/a |
Purchase of Investments | -1.74M | n/a | n/a |
Sales Maturities Of Investments | 336.77M | 122.36M | 80.83M |
Other Investing Acitivies | -145 | -9M | -3.96M |
Investing Cash Flow | 290.62M | 114.88M | -15.92M |
Debt Repayment | -26.16M | -263.2M | -280.92M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -317.59M | n/a | n/a |
Financial Cash Flow | -178.04M | -233.2M | -280.92M |
Net Cash Flow | -71.39M | 24.59M | 16.5M |
Free Cash Flow | -234.8M | 44.43M | 220.54M |
Adj. Free Cash Flow | -234.8M | 44.43M | 220.54M |
Maintenance CapEx | -44.42M | n/a | -92.8M |
Growth CapEx | n/a | -98.49M | n/a |
Owner Earnings | -234.8M | 142.92M | 220.54M |
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