THK Co. Ltd.
THKLY | OTC
$17.90
$0.00 (0.00%)
Nov 2, 2026, 9:57 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.67B | 14.83B | 10.15B | 6.51B | 6.95B | 8.8B | 10.44B | 13.51B | 13.57B | 13.47B | 18.4B | 11.96B | 18.87B | 21.2B | 21.2B | 33.41B | 29.85B | 27.2B | 23.01B | 6.41B | 886M | -4.64B |
Depreciation & Amortization | 23.93B | 24.4B | 24.3B | 24.26B | 24.3B | 24.27B | 23.98B | 23.58B | 23.05B | 22.45B | 21.8B | 21.56B | 21.3B | 21.08B | 20.83B | 20.17B | 19.51B | 19.04B | 18.75B | 18.82B | 18.74B | 18.64B |
Stock-Based Compensation | 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 | n/a | n/a | n/a | n/a |
Other Working Capital | 3.28B | -1.11B | 583M | 855M | -286M | 675M | 1.58B | 1.22B | -115M | 805M | -1.45B | -915M | -882M | -219M | 78M | -266M | -285M | -2.57B | -895M | 482M | 1.58B | 1.15B |
Other Non-Cash Items | 1.01B | 3.6B | 3.71B | 4.38B | 2.96B | 4.45B | 5.18B | 3.11B | -1.14B | -2.48B | -6.6B | 7.95B | 10.85B | 12.37B | 12.17B | -1.86B | 451M | -626M | 3.28B | 10.08B | 7.4B | 8.24B |
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 | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.3B | -3.87B | 4.59B | 1.59B | -4.02B | -10.57B | -11.18B | -7.66B | 1.24B | 10.12B | 5.73B | 4.85B | -1.16B | -9.88B | -16.64B | -27.9B | -39.33B | -37B | -29.39B | -14.56B | -658M | 1.94B |
Operating Cash Flow | 41.31B | 38.97B | 42.75B | 36.74B | 30.2B | 26.95B | 28.41B | 32.54B | 36.71B | 43.55B | 39.33B | 46.31B | 49.87B | 44.77B | 37.56B | 23.82B | 10.49B | 8.61B | 15.64B | 20.74B | 26.37B | 24.17B |
Capital Expenditures | -18.97B | -17.21B | -18.9B | -21.62B | -23.96B | -26.94B | -29.56B | -28.65B | -29.21B | -27.95B | -27.05B | -27.69B | -28.39B | -29.46B | -29.41B | -26.92B | -25.49B | -22.81B | -19.25B | -17.62B | -15.15B | -15.62B |
Cash Acquisitions | 402M | -6.13B | 328M | 129M | 426M | 454M | 441M | 462M | 145M | 69M | 125M | -2.95B | -2.9B | -2.85B | -2.81B | 242M | 196M | 147M | 46M | 44M | 49M | 74M |
Purchase of Investments | -102M | -89M | -196M | -193M | -181M | -258M | -156M | -351M | -343M | -385M | -366M | -273M | -583M | -622M | -551M | -538M | -302M | -222M | -215M | -270M | -206M | -209M |
Sales Maturities Of Investments | 256M | 130M | 130M | 480M | 394M | 394M | 394M | 237M | 611M | 611M | 624M | 387M | 13M | 13M | 10M | 513M | 513M | 513M | 507M | 24M | 24M | 24M |
Other Investing Acitivies | -16.08B | -1.42B | -1.17B | -1.52B | -2.38B | -5.31B | -5.34B | -4.91B | -4B | -400M | -432M | -296M | 75M | -699M | -568M | -434M | -445M | -357M | -215M | -237M | -460M | -397M |
Investing Cash Flow | -34.49B | -24.72B | -19.8B | -22.72B | -25.7B | -31.66B | -34.22B | -33.22B | -32.8B | -28.05B | -27.09B | -30.82B | -31.79B | -33.62B | -33.32B | -27.14B | -25.53B | -22.73B | -19.13B | -18.05B | -15.75B | -16.13B |
Debt Repayment | 32.31B | 32.31B | 27.31B | 27.82B | 12.82B | 12.82B | -12.19B | -2.19B | -12.19B | -12.19B | -12.19B | -12.19B | 7.82B | 7.82B | 17.82B | 7.82B | -2.19B | -2.19B | -2.19B | -22.19B | 2.82B | -2.19B |
Common Stock Repurchased | -5M | -3M | -36.52B | -40.54B | -40.54B | -40.54B | -4.02B | -3M | -3M | -2M | -2M | -1M | -1M | -1M | -5.96B | -11.04B | -11.04B | -11.04B | -5.09B | -3M | -3M | -3M |
Dividend Paid | -27.52B | -27.35B | -29.36B | -29.27B | -17.8B | -17.73B | -4.17B | -4.22B | -5.64B | -5.68B | -9.8B | -9.8B | -10.68B | -10.71B | -9.58B | -9.57B | -7.62B | -7.54B | -3.57B | -3.56B | -1.92B | -1.93B |
Other Financial Acitivies | -8.13B | -3.46B | -3.49B | -3.76B | -4B | -2.29B | -2.28B | -2.4B | -2.14B | -2.33B | -2.28B | -2.29B | -2.27B | -2.21B | -2.68B | -2.64B | -2.67B | -2.36B | -1.88B | -1.89B | -1.75B | -1.64B |
Financial Cash Flow | -3.35B | 1.5B | -42.06B | -45.76B | -49.52B | -47.74B | -22.65B | -8.8B | -19.97B | -20.2B | -24.27B | -24.28B | -5.14B | -5.1B | -409M | -15.43B | -23.52B | -23.13B | -12.73B | -27.64B | -856M | -5.75B |
Net Cash Flow | 17.75B | -383M | -28.29B | -27.85B | -53.27B | -52.33B | -18.19B | -11.55B | -4.85B | 4.96B | -7.35B | -6.35B | 16.84B | 11.9B | 12.41B | -961M | -24.5B | -29.05B | -7.41B | -19.26B | 14.63B | 6.3B |
Free Cash Flow | 22.35B | 21.76B | 23.85B | 15.12B | 6.24B | 6M | -1.15B | 3.89B | 7.5B | 15.61B | 12.29B | 18.62B | 21.48B | 15.3B | 8.15B | -3.1B | -15B | -14.2B | -3.61B | 3.13B | 11.22B | 8.55B |
Adj. Free Cash Flow | 22.35B | 21.76B | 23.85B | 15.12B | 6.24B | 6M | -1.15B | 3.89B | 7.5B | 15.61B | 12.29B | 18.62B | 21.48B | 15.3B | 8.15B | -3.1B | -15B | -14.2B | -3.61B | 3.13B | 11.22B | 8.55B |
Maintenance CapEx | -15.13B | -13.51B | -15.2B | -15.96B | -20.57B | -22.18B | -24.8B | -25.86B | -27.84B | -27.95B | -24.48B | -16.94B | -9.96B | -4.33B | -475.12M | n/a | n/a | n/a | n/a | -4.55B | -8.33B | -12.82B |
Growth CapEx | -3.84B | -3.69B | -3.69B | -5.66B | -3.39B | -4.76B | -4.76B | -2.8B | -1.38B | n/a | -2.56B | -10.75B | -18.43B | -25.13B | -28.93B | -26.92B | -25.49B | -22.81B | -19.25B | -13.07B | -6.82B | -2.8B |
Owner Earnings | 26.19B | 25.45B | 27.54B | 20.78B | 9.63B | 4.77B | 3.61B | 6.69B | 8.88B | 15.61B | 14.85B | 29.38B | 39.91B | 40.43B | 37.09B | 23.82B | 10.49B | 8.61B | 15.64B | 16.19B | 18.04B | 11.35B |
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