TOYO Co. Ltd.
TOYO | NASDAQ
$4.49
+$0.02 (+0.45%)
Sep 22, 2026, 1:34 PM ET · Market open
TTM 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 | 82.01M | 64.6M | 36.19M | 28.57M | 20.95M | 30.73M | 30.94M | 20.7M | 10.63M | 1.46M | 2.13M | 2.33M | 2.18M | 1.61M | 461.64K | 21.27K | -227.06K | -263.56K |
Depreciation & Amortization | 40.09M | 40.09M | 27.45M | 19.75M | 12.05M | 17.87M | 17.87M | 13.2M | 8.54M | 2.72M | 2.72M | 1.37M | 10.27K | 5.14K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 13.69M | 13.69M | 13.69M | 7.15M | 609K | 609K | 609K | 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 | -13.4M | -13.4M | -13.4M | 1.77M | 16.93M | 16.93M | 17.13M | 381.98K | -8.33M | -8.16M | -8.36M | -45.55K | 208.79K | 82.33K | 85.2K | 51.99K | 42.61K | n/a |
Other Non-Cash Items | 88.75M | 114.48M | 125.82M | 65.15M | 4.47M | -36.55M | -40.79M | 3.82M | 21M | 24.73M | 24.24M | -3.36M | -3.17M | -2.33M | -1.18M | -397.24K | 22.16K | 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 | -70.16M | -70.16M | -70.16M | -21.74M | 26.68M | 26.68M | 26.88M | -15.11M | -28.69M | -28.52M | -28.73M | -45.55K | 208.79K | 82.33K | 85.2K | 51.99K | 42.61K | n/a |
Operating Cash Flow | 154.38M | 162.71M | 132.99M | 98.87M | 64.75M | 39.33M | 35.51M | 22.91M | 10.11M | -973.54K | -995.45K | -1.07M | -778.98K | -642.93K | -636.43K | -323.99K | -162.29K | -115.93K |
Capital Expenditures | -72.4M | -80.3M | -91.75M | -83.17M | -74.58M | -51.79M | -35.75M | -37.07M | -38.38M | -72.16M | -114.24M | -99.2M | -84.15M | -42.08M | 7 | 5 | 3 | 1 |
Cash Acquisitions | -6.65M | -6.65M | -6.65M | -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 | -120K | -120K | -300K | -748.65K | -1.55M | -1.55M | -1.37M | -920K | -92.92M | -92.92M | -92.92M | -92.92M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.31M | 56.71M | 56.71M | 56.71M | 27.41M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 67.39K | 1 | 1 | -33.7K | -67.39K | n/a | 8.3M | 23.16M | 23.16M | 23.16M | 14.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -78.99M | -86.95M | -98.4M | -86.52M | -74.65M | -51.79M | -35.87M | -22.32M | 20.53M | 55.78M | 54.98M | 55.16M | 26.04M | -920K | -92.92M | -92.92M | -92.92M | -92.92M |
Debt Repayment | -21.44M | -1.65M | 22.65M | 22.65M | 22.65M | 8.46M | 153.42K | 593.42K | 773.42K | 773.42K | 620K | 180K | n/a | n/a | -19.83K | -19.83K | -19.83K | -19.83K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.31M | -56.71M | -56.71M | -56.71M | -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 | -17.55M | -13.55M | -13.55M | -16.57M | -19.58M | -12.84M | -12.84M | 28.76M | 41.05M | 30.93M | 31.93M | 2.37M | 1.87M | 1.25M | -250K | -500K | -500K | -500K |
Financial Cash Flow | 13.61M | -15.2M | 9.1M | 6.08M | 3.07M | -4.37M | -12.68M | -451.44K | -17.29M | -54.81M | -53.97M | -54.16M | -25.53M | 1.25M | 93.61M | 93.36M | 93.36M | 93.36M |
Net Cash Flow | 110.04M | 82.99M | 19.52M | 19.52M | -24.87M | -4.66M | -67.1K | -47.48K | 44.39M | -1.68K | 17.98K | -64.08K | -275.54K | -317.93K | 52.15K | 114.59K | 276.28K | 322.65K |
Free Cash Flow | 81.98M | 82.4M | 41.24M | 15.7M | -9.83M | -12.46M | -241.01K | -14.15M | -28.28M | -73.14M | -115.24M | -100.26M | -84.93M | -42.72M | -636.43K | -323.99K | -162.29K | -115.93K |
Adj. Free Cash Flow | 68.29M | 68.72M | 27.55M | 8.56M | -10.44M | -13.07M | -850.01K | -14.46M | -28.28M | -73.14M | -115.24M | -100.26M | -84.93M | -42.72M | -636.43K | -323.99K | -162.29K | -115.93K |
Maintenance CapEx | -4.59M | -35.24M | -46.26M | -59.98M | -73.71M | -43.06M | -27.45M | -13.73M | n/a | -42.08M | -84.15M | -84.15M | -84.15M | -42.08M | n/a | n/a | n/a | n/a |
Growth CapEx | -67.81M | -45.06M | -45.49M | -23.18M | -870.04K | -8.73M | -8.3M | -23.34M | -38.38M | -30.09M | -30.09M | -15.04M | 4 | 6 | 7 | n/a | n/a | n/a |
Owner Earnings | 149.79M | 127.46M | 86.73M | 38.89M | -8.96M | -3.73M | 8.06M | 9.19M | 10.11M | -43.05M | -85.15M | -85.22M | -84.93M | -42.72M | -636.43K | n/a | n/a | n/a |
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