THK Co. Ltd.
THKLY | OTC
$17.90
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter 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 | 13.25B | 5B | 4.89B | 1.53B | 3.41B | 319M | 1.25B | 1.98B | 5.25B | 1.96B | 4.33B | 2.03B | 5.15B | 6.89B | -2.12B | 8.95B | 7.47B | 6.89B | 10.09B | 5.39B | 4.82B | 2.7B |
Depreciation & Amortization | 5.53B | 6.18B | 6.16B | 6.05B | 6B | 6.09B | 6.13B | 6.09B | 5.97B | 5.79B | 5.73B | 5.55B | 5.37B | 5.15B | 5.48B | 5.3B | 5.15B | 4.9B | 4.82B | 4.64B | 4.68B | 4.61B |
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 | 6.16B | -3.05B | 495M | -326M | 1.77B | -1.36B | 767M | -1.47B | 2.73B | -448M | 404M | -2.8B | 3.65B | -2.7B | 934M | -2.77B | 4.31B | -2.4B | 590M | -2.79B | 2.03B | -731M |
Other Non-Cash Items | -1.09B | -377M | 749M | 1.73B | 1.5B | -270M | 1.42B | 305M | 2.99B | 456M | -647M | -3.94B | 1.66B | -3.67B | 13.9B | -1.04B | 3.18B | -3.87B | -122M | 1.27B | 2.1B | 30M |
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 | -1.81B | -7.81B | 2.3B | -965M | 2.61B | 644M | -704M | -6.57B | -3.95B | 34M | 2.82B | 2.33B | 4.93B | -4.35B | 1.94B | -3.68B | -3.79B | -11.11B | -9.33B | -15.11B | -1.47B | -3.49B |
Operating Cash Flow | 15.87B | 3B | 14.1B | 8.34B | 13.52B | 6.78B | 8.1B | 1.8B | 10.27B | 8.24B | 12.23B | 5.98B | 17.11B | 4.02B | 19.21B | 9.53B | 12.01B | -3.18B | 5.46B | -3.8B | 10.14B | 3.85B |
Capital Expenditures | -5.68B | -3.01B | -6.21B | -4.08B | -3.92B | -4.7B | -8.93B | -6.42B | -6.9B | -7.32B | -8.02B | -6.98B | -5.63B | -6.42B | -8.67B | -7.68B | -6.7B | -6.36B | -6.18B | -6.25B | -4.02B | -2.8B |
Cash Acquisitions | 6.6B | -6.44B | 214M | 34M | 61M | 19M | 15M | 331M | 89M | 6M | 36M | 14M | 13M | 62M | -3.04B | 65M | 65M | 104M | 8M | 19M | 16M | 3M |
Purchase of Investments | 54M | -124M | -9M | -23M | 67M | -231M | -6M | -11M | -10M | -129M | -201M | -3M | -52M | -110M | -108M | -313M | -91M | -39M | -95M | -77M | -11M | -32M |
Sales Maturities Of Investments | 126M | n/a | 44M | 86M | n/a | n/a | 394M | n/a | n/a | n/a | 237M | 374M | n/a | 13M | n/a | n/a | n/a | 10M | 503M | n/a | n/a | 4M |
Other Investing Acitivies | -14.65B | -538M | -402M | -490M | 7M | -280M | -759M | -1.34B | -2.92B | -314M | -330M | -429M | 673M | -346M | -194M | -58M | -101M | -215M | -60M | -69M | -13M | -73M |
Investing Cash Flow | -13.55B | -10.11B | -6.36B | -4.47B | -3.78B | -5.19B | -9.29B | -7.44B | -9.74B | -7.76B | -8.28B | -7.02B | -4.99B | -6.8B | -12.01B | -7.99B | -6.83B | -6.5B | -5.82B | -6.38B | -4.03B | -2.9B |
Debt Repayment | n/a | 17.82B | -503M | 15B | n/a | 12.82B | n/a | n/a | n/a | -12.19B | 10B | -10B | n/a | -12.19B | 10B | 10B | n/a | -2.19B | n/a | n/a | n/a | -2.19B |
Common Stock Repurchased | -2M | n/a | -2M | -1M | n/a | -36.52B | -4.02B | -1M | -1M | n/a | -1M | -1M | n/a | n/a | n/a | -1M | n/a | -5.96B | -5.09B | -1M | n/a | -1M |
Dividend Paid | -264M | -13.5B | -57M | -13.71B | -91M | -15.5B | 28M | -2.23B | -23M | -1.94B | -21M | -3.66B | -69M | -6.05B | -25M | -4.54B | -92M | -4.93B | -10M | -2.6B | -13M | -950M |
Other Financial Acitivies | -7.04B | -479M | -95M | -521M | -2.37B | -504M | -370M | -757M | -654M | -499M | -487M | -503M | -844M | -450M | -495M | -480M | -784M | -925M | -449M | -510M | -474M | -451M |
Financial Cash Flow | -7.3B | 3.84B | -657M | 771M | -2.46B | -39.71B | -4.36B | -2.99B | -678M | -14.62B | 9.49B | -14.16B | -913M | -18.69B | 9.48B | 4.98B | -876M | -13.99B | -5.55B | -3.11B | -487M | -3.59B |
Net Cash Flow | 23.43B | -14.16B | 2.35B | 6.13B | 5.3B | -42.06B | 2.79B | -19.29B | 6.23B | -7.92B | 9.43B | -12.59B | 16.04B | -20.23B | 10.44B | 10.6B | 11.1B | -19.72B | -2.93B | -12.94B | 6.54B | 1.92B |
Free Cash Flow | 10.2B | -10M | 7.89B | 4.27B | 9.61B | 2.08B | -837M | -4.61B | 3.37B | 926M | 4.2B | -1B | 11.48B | -2.4B | 10.54B | 1.85B | 5.31B | -9.55B | -716M | -10.05B | 6.12B | 1.05B |
Adj. Free Cash Flow | 10.2B | -10M | 7.89B | 4.27B | 9.61B | 2.08B | -837M | -4.61B | 3.37B | 926M | 4.2B | -1B | 11.48B | -2.4B | 10.54B | 1.85B | 5.31B | -9.55B | -716M | -10.05B | 6.12B | 1.05B |
Maintenance CapEx | -5.53B | -3.01B | -6.21B | -383.14M | -3.92B | -4.7B | -6.97B | -5B | -5.52B | -7.32B | -8.02B | -6.98B | -5.63B | -3.86B | -475.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -147M | n/a | n/a | -3.69B | n/a | n/a | -1.97B | -1.42B | -1.38B | n/a | n/a | n/a | n/a | -2.56B | -8.19B | -7.68B | -6.7B | -6.36B | -6.18B | -6.25B | -4.02B | -2.8B |
Owner Earnings | 10.34B | -10M | 7.89B | 7.96B | 9.61B | 2.08B | 1.13B | -3.19B | 4.75B | 926M | 4.2B | -1B | 11.48B | 165.7M | 18.73B | 9.53B | 12.01B | -3.18B | 5.46B | -3.8B | 10.14B | 3.85B |
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