KXIAY
Kioxia Corporation
KXIAY | OTC
$6.80
+$0.12 (+1.80%)
At close: Nov 3, 2026, 3:59 PM ET
$6.85
+$0.05 (+0.74%)
After-hours:
Nov 3, 2026, 4:08 PM ET
TTM Period Ending | Q2 2026 Sep 30, 2026 | Q1 2026 Jun 30, 2026 | Q4 2025 Mar 31, 2026 | Q3 2025 Dec 31, 2025 | Q2 2025 Sep 30, 2025 | Q1 2025 Jun 30, 2025 | Q4 2024 Mar 31, 2025 | Q3 2024 Dec 31, 2024 | Q2 2024 Sep 30, 2024 | Q1 2024 Jun 30, 2024 | Q4 2023 Mar 31, 2024 | Q3 2023 Dec 31, 2023 | Q2 2023 Sep 30, 2023 | Q1 2023 Jun 30, 2023 | Q4 2022 Mar 31, 2023 | Q3 2022 Dec 31, 2022 | Q2 2022 Sep 30, 2022 | Q1 2022 Jun 30, 2022 | Q4 2021 Mar 31, 2022 | Q3 2021 Dec 31, 2021 | Q2 2021 Sep 30, 2021 | Q1 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.69T | 1.38T | 554.49B | 167.02B | 155.28B | 220.84B | 272.32B | 262.29B | 121.36B | -70.85B | -243.73B | -554.12B | -404.65B | -283.87B | -138.14B | 172.72B | 126.32B | 136.22B | 105.92B | 95.2B | 57B | 20.3B |
Depreciation & Amortization | 307.53B | 308.92B | 312.83B | 313.93B | 313.46B | 313.8B | 312.31B | 316.39B | 322.5B | 330.28B | 346.07B | 595.29B | 618.36B | 632.69B | 642.12B | 311.3B | 318.4B | 326.4B | 328.2B | 328.2B | 214.8B | 211.7B |
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 | 38.36B | 73.93B | -21.45B | -49.05B | 4.99B | 25.44B | -8.32B | -6.42B | -10.98B | -19.51B | -5.95B | 345M | -28.82B | -9.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.15T | 539.12B | 170.97B | -56M | 3.03B | 34.47B | 83.94B | 98.24B | 56.22B | -8.16B | -47.28B | -97.14B | -277.73B | -392.48B | -503.97B | -484.02B | -444.72B | -462.62B | -434.12B | -423.4B | -271.8B | -232B |
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 | -1.33T | -804.64B | -421.74B | -54.87B | -62.07B | -126.73B | -192.15B | -211.14B | -100.32B | 56.98B | 140.06B | 157.85B | 101.23B | 25.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 2.82T | 1.42T | 616.54B | 426.02B | 409.7B | 442.38B | 476.42B | 465.79B | 399.75B | 308.26B | 195.11B | 101.89B | 37.22B | -18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -273.23B | -279.73B | -281.06B | -292.54B | -279.72B | -230.27B | -223.85B | -188.34B | -202.78B | -246.21B | -304.44B | -261.1B | -188.91B | -104.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 2.76B | 3.53B | 6.25B | 10.6B | 12.02B | 12.04B | 8.82B | 13.86B | 12.64B | 11.77B | 11.35B | 1.55B | 327M | 300M | 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 | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -34.81B | -25.74B | 55.91B | 60.24B | 54.13B | 44.88B | 43.77B | 33.41B | 37B | 30.01B | 18.9B | 10.97B | 4.89B | 3.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -307.65B | -304.71B | -221.51B | -225.45B | -217.05B | -176.1B | -173.01B | -141.51B | -153.59B | -205B | -274.85B | -249.11B | -184.1B | -100.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -534.78B | -169.85B | 245.86B | 250.24B | 218.29B | -257.31B | -324.26B | -366.07B | -225.55B | -44.73B | 30.77B | 115.36B | 48.82B | -1.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -477.35B | -20M | -2M | -323B | -323B | 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 |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -354.75B | -354B | -353.52B | -30.68B | -29.28B | -29.05B | -28.79B | -27.55B | -27.95B | -28.1B | -27.53B | -20.65B | -13.81B | -6.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.35T | -509.16B | -96.07B | -94.05B | -102.97B | -255.8B | -322.68B | -363.74B | -253.49B | -72.83B | 3.24B | 94.71B | 35.01B | -8.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | 1.16T | 612.59B | 302.78B | 107.23B | 91.85B | 8.35B | -19.66B | 174.3B | 143.69B | 170.07B | -76.46B | -264.05B | -264.05B | -264.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 2.55T | 1.14T | 335.48B | 133.49B | 129.98B | 212.11B | 252.57B | 277.45B | 196.98B | 62.04B | -109.33B | -159.21B | -151.69B | -122.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | 2.55T | 1.14T | 335.48B | 133.49B | 129.98B | 212.11B | 252.57B | 277.45B | 196.98B | 62.04B | -109.33B | -159.21B | -151.69B | -122.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Maintenance CapEx | -128.64B | -141.79B | -143.13B | -199.59B | -199.59B | -108.98B | -56.47B | n/a | -72.18B | -156.78B | -261.1B | -261.1B | -188.91B | -104.32B | n/a | n/a | n/a | n/a | n/a | n/a | -3.57B | -3.57B |
Growth CapEx | -144.59B | -137.94B | -137.94B | -92.94B | -80.13B | -121.29B | -167.38B | -188.34B | -130.59B | -89.43B | -43.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.71B | -23.71B |
Owner Earnings | 2.69T | 1.28T | 473.41B | 226.43B | 210.11B | 333.4B | 419.95B | 465.79B | 327.57B | 151.48B | -65.98B | -159.21B | -151.69B | -122.32B | n/a | n/a | n/a | n/a | n/a | n/a | 75.72B | 75.72B |
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