TOYO Co. Ltd.
TOYO | NASDAQ
$4.52
+$0.05 (+1.12%)
Sep 22, 2026, 12:51 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Jun 29, 2023 | FY 2021 Jun 29, 2022 |
|---|---|---|---|---|---|
Net Income | 37.15M | 40.5M | 9.89M | -186.84K | -246.89K |
Depreciation & Amortization | 39.59M | 23.52M | 2.72M | 6.46K | n/a |
Stock-Based Compensation | 13.7M | 609K | n/a | n/a | n/a |
Other Working Capital | 85.5M | 13.08M | 13.31M | 208.79K | 48.79K |
Other Non-Cash Items | 4.37M | -32M | 193.7K | -807.38K | 15.98K |
Deferred Income Tax | -178.11K | n/a | n/a | n/a | n/a |
Change in Working Capital | 38.35M | 13.88M | -25.33M | 208.79K | 48.79K |
Operating Cash Flow | 132.99M | 46.51M | -12.53M | -778.98K | -182.13K |
Capital Expenditures | -91.75M | -44.04M | -114.24M | -1.46M | -4 |
Cash Acquisitions | -6.65M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -92.92M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 27.5M | n/a |
Investing Cash Flow | -98.4M | -44.04M | -114.24M | 26.04M | -92.92M |
Debt Repayment | 5.44M | -6.98M | 105.61M | 1.87M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -27.41M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -340K | -1.12M | -1.82M | 45.84M | -500K |
Financial Cash Flow | 9.1M | -2.09M | 146.15M | -25.53M | 93.38M |
Net Cash Flow | 41.71M | -1.85M | 16.93M | -275.54K | 276.28K |
Free Cash Flow | 41.24M | 2.46M | -126.77M | -2.24M | -182.13K |
Adj. Free Cash Flow | 27.53M | 1.85M | -126.77M | -2.24M | -182.13K |
Maintenance CapEx | n/a | n/a | n/a | -6.46K | n/a |
Growth CapEx | -91.75M | -44.04M | -114.24M | -1.46M | -4 |
Owner Earnings | 132.99M | 46.51M | -12.53M | -785.43K | -182.13K |
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