T&D Holdings, Inc. (TDHOY)
USD 8.75
(-6.32%)
USD 8.75
(-6.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.75 Billion | -307.63 Billion | -396.88 Billion | 500.48 Billion | 591.09 Billion | 576.95 Billion |
| Net Income | 98.77 Billion | -103.97 Billion | 22.92 Billion | 191.11 Billion | 97.48 Billion | 101.91 Billion |
| Depreciation & Amortization | 21.02 Billion | 21.18 Billion | 20.2 Billion | 19.84 Billion | 18.64 Billion | 18.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 303.81 Billion | -441.93 Billion | -282.44 Billion | 482.12 Billion | 421.39 Billion | 481.22 Billion |
| Other non-cash items | -118.81 Billion | 217.08 Billion | -157.57 Billion | -192.59 Billion | 53.57 Billion | -24.29 Billion |
| Investing Cash Flow | -318.71 Billion | 665.96 Billion | 283.19 Billion | -261.46 Billion | -560.13 Billion | -478.68 Billion |
| Investments in PPE | -15.5 Billion | -22.29 Billion | -7.98 Billion | -11.08 Billion | -23.83 Billion | -19.91 Billion |
| Acquisitions | 17.45 Billion | -56.43 Billion | 56.15 Billion | -18.06 Billion | -27.04 Billion | -18.57 Billion |
| Investment purchases | -1866.3 Billion | -1789.28 Billion | -1724.5 Billion | -2035.96 Billion | -2240.09 Billion | -1918.53 Billion |
| Sales/Maturities of investments | 2198.37 Billion | 3010.14 Billion | 1957.24 Billion | 1631.53 Billion | 1478.79 Billion | 1519.16 Billion |
| Other Investing Activities | -652.73 Billion | -476.17 Billion | 2.29 Billion | 172.11 Billion | 252.04 Billion | -40.83 Billion |
| Financing Cash Flow | -77.7 Billion | -106.58 Billion | -57.74 Billion | -72.12 Billion | 33.89 Billion | -41.84 Billion |
| Debt repayment | -1.54 Billion | -61.9 Billion | -10.86 Billion | -43.23 Billion | -12.11 Billion | -61.92 Billion |
| Dividends payments | -35.82 Billion | -33.13 Billion | -30.65 Billion | -26.4 Billion | -26.62 Billion | -24.62 Billion |
| Common Stock Repurchased | -40.04 Billion | -25.61 Billion | -45.48 Billion | -13.01 Billion | -13.01 Billion | -18.34 Billion |
| Common Stock Issuance | 374 Million | 147 Million | 32 Million | 24 Million | 9 Million | 5 Million |
| Other Financing Activities | -23 Million | 13.93 Billion | 29.22 Billion | 10.5 Billion | 85.64 Billion | 63.04 Billion |
| Accounts receivables | -32.71 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 328.87 Billion | -441.93 Billion | -282.44 Billion | 482.12 Billion | 421.39 Billion | 584.18 Billion |
| Cash at beginning of period | 2379.33 Billion | 915.27 Billion | 1085.56 Billion | 917.94 Billion | 854.05 Billion | 798.53 Billion |
| Cash at end of period | 2294.12 Billion | 1165.56 Billion | 915.27 Billion | 1085.56 Billion | 917.94 Billion | 854.05 Billion |
| Capital Expenditure | -15.5 Billion | -22.29 Billion | -7.98 Billion | -11.08 Billion | -23.83 Billion | -19.91 Billion |
| Effect of forex changes on cash | 3.15 Billion | -1.45 Billion | 1.14 Billion | 728 Million | -973 Million | -908 Million |
| Net cash flow / Change in cash | -85.21 Billion | 250.29 Billion | -170.29 Billion | 167.62 Billion | 63.88 Billion | 55.51 Billion |
| Free Cash Flow | 247.24 Billion | -329.92 Billion | -404.87 Billion | 489.4 Billion | 567.26 Billion | 557.04 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.96 Billion | 98.77 Billion | 21.76 Billion | 24.06 Billion | 18.97 Billion | -103.97 Billion |
| Depreciation & Amortization | - | 21.02 Billion | 5.23 Billion | 3.77 Billion | 6.69 Billion | 21.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 303.81 Billion | - | - | - | -441.93 Billion |
| Other non-cash items | -33.96 Billion | -118.81 Billion | -21.76 Billion | -24.06 Billion | -18.97 Billion | 217.08 Billion |
| Investing Cash Flow | - | -318.71 Billion | - | - | - | 665.96 Billion |
| Investments in PPE | - | -15.5 Billion | - | - | - | -22.29 Billion |
| Acquisitions | - | 17.45 Billion | - | - | - | -56.43 Billion |
| Investment purchases | - | -1866.3 Billion | - | - | - | -1789.28 Billion |
| Sales/Maturities of investments | - | 2198.37 Billion | - | - | - | 3010.14 Billion |
| Other Investing Activities | - | -652.73 Billion | - | - | - | -476.17 Billion |
| Financing Cash Flow | - | -77.7 Billion | - | - | - | -106.58 Billion |
| Debt repayment | - | -1.54 Billion | - | - | - | -61.9 Billion |
| Dividends payments | - | -35.82 Billion | - | - | - | -33.13 Billion |
| Common Stock Repurchased | - | -40.04 Billion | - | - | - | -25.61 Billion |
| Common Stock Issuance | - | 374 Million | - | - | - | 147 Million |
| Other Financing Activities | - | -23 Million | - | - | - | 13.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 328.87 Billion | - | - | - | -441.93 Billion |
| Cash at beginning of period | - | 2379.33 Billion | 2121.41 Billion | 2290.16 Billion | 2379.33 Billion | 915.27 Billion |
| Cash at end of period | - | 2294.12 Billion | 2324.38 Billion | 2121.41 Billion | 2290.16 Billion | 1165.56 Billion |
| Capital Expenditure | - | -15.5 Billion | - | - | - | -22.29 Billion |
| Effect of forex changes on cash | - | 3.15 Billion | - | - | - | -1.45 Billion |
| Net cash flow / Change in cash | - | -85.21 Billion | 202.97 Billion | -168.75 Billion | -89.17 Billion | 250.29 Billion |
| Free Cash Flow | - | 247.24 Billion | 10.47 Billion | 7.55 Billion | 13.39 Billion | -329.92 Billion |
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