TOYO Co. Ltd.
TOYO | NASDAQ
$4.49
+$0.02 (+0.45%)
Sep 22, 2026, 1:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.41M | 28.41M | 18.1M | 18.1M | n/a | n/a | 10.47M | 10.47M | 9.78M | 212.76K | 236.57K | 400.62K | 610.58K | 882.62K | 440.38K | 248.33K | 36.5K | -263.56K |
Depreciation & Amortization | n/a | 12.64M | 13.72M | 13.72M | n/a | n/a | 6.02M | 6.02M | 5.83M | n/a | 1.36M | 1.36M | 5.14K | 5.14K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 6.84M | 6.84M | n/a | n/a | 304.5K | 304.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -6.7M | -6.7M | n/a | n/a | 8.47M | 8.47M | n/a | 198.56K | -8.28M | -244.95K | 169.07K | -2.87K | 33.21K | 9.38K | 42.61K | n/a |
Other Non-Cash Items | 10.59M | -7.62M | 42.89M | 42.89M | 36.32M | 3.72M | -17.79M | -17.79M | -4.7M | -511.84K | 26.81M | -605.9K | -962.06K | -1M | -786.03K | -419.4K | -125.47K | 147.63K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -35.08M | -35.08M | n/a | n/a | 13.34M | 13.34M | n/a | 198.56K | -28.65M | -244.95K | 169.07K | -2.87K | 33.21K | 9.38K | 42.61K | n/a |
Operating Cash Flow | 28M | 33.44M | 46.47M | 46.47M | 36.32M | 3.72M | 12.35M | 12.35M | 10.9M | -100.52K | -240.38K | -450.23K | -182.41K | -122.43K | -312.44K | -161.69K | -46.36K | -115.93K |
Capital Expenditures | -23.19M | -4.59M | -22.31M | -22.31M | -31.09M | -16.04M | -13.73M | -13.73M | -8.3M | -1 | -15.04M | -15.04M | -42.08M | -42.08M | 2 | 2 | 2 | 1 |
Cash Acquisitions | n/a | n/a | -3.33M | -3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120K | n/a | -180K | -448.65K | -920K | n/a | n/a | n/a | -92.92M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.31M | 27.41M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 33.7K | 33.7K | -67.39K | n/a | n/a | n/a | n/a | 8.3M | 14.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -23.19M | -4.59M | -25.6M | -25.6M | -31.15M | -16.04M | -13.73M | -13.73M | -8.3M | -120K | -180K | 29.13M | 26.96M | -920K | n/a | n/a | n/a | -92.92M |
Debt Repayment | -5.6M | -15.84M | n/a | n/a | 14.19M | 8.46M | n/a | n/a | n/a | 153.42K | 440K | 180K | n/a | n/a | n/a | n/a | n/a | -19.83K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.31M | -27.41M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -8.77M | -8.77M | 4M | n/a | -11.79M | -11.79M | 10.75M | n/a | 29.8M | 500K | 627.09K | 995K | 250K | n/a | n/a | -500K |
Financial Cash Flow | 47M | -15.84M | -8.77M | -8.77M | 18.19M | 8.46M | -11.79M | -11.79M | 10.75M | 153.42K | 440K | -28.63M | -26.78M | 995K | 250K | n/a | n/a | 93.36M |
Net Cash Flow | 51.23M | 58.81M | n/a | n/a | 24.18M | -4.66M | n/a | -44.39M | 44.39M | -67.1K | 19.62K | 49.77K | -3.97K | -47.43K | -62.44K | -161.69K | -46.36K | 322.65K |
Free Cash Flow | 4.81M | 28.84M | 24.16M | 24.16M | 5.24M | -12.32M | -1.37M | -1.37M | 2.6M | -100.52K | -15.28M | -15.49M | -42.26M | -42.2M | -312.44K | -161.69K | -46.36K | -115.93K |
Adj. Free Cash Flow | 4.81M | 28.84M | 17.32M | 17.32M | 5.24M | -12.32M | -1.68M | -1.68M | 2.6M | -100.52K | -15.28M | -15.49M | -42.26M | -42.2M | -312.44K | -161.69K | -46.36K | -115.93K |
Maintenance CapEx | n/a | -4.59M | n/a | n/a | -30.65M | -15.61M | -13.73M | -13.73M | n/a | n/a | n/a | n/a | -42.08M | -42.08M | n/a | n/a | n/a | n/a |
Growth CapEx | -23.19M | n/a | -22.31M | -22.31M | -435.02K | -435.02K | n/a | n/a | -8.3M | -1 | -15.04M | -15.04M | n/a | n/a | 2 | 2 | 2 | 1 |
Owner Earnings | 28M | 28.84M | 46.47M | 46.47M | 5.67M | -11.89M | -1.37M | -1.37M | 10.9M | -100.52K | -240.38K | -450.23K | -42.26M | -42.2M | -312.44K | -161.69K | -46.36K | -115.93K |
Add to Watchlist
Select watchlists to add or remove TOYO