T&D Inc.
TDHOY | OTC
$15.41
$0.00 (0.00%)
Nov 2, 2026, 11:24 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 138.97B | 168.7B | 98.78B | -103.97B | 22.93B | 191.11B |
Depreciation & Amortization | 23.34B | 21.89B | 21.03B | 21.18B | 20.21B | 19.84B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 146.64B | -590.09B | 303.81B | -441.93B | -282.45B | 482.13B |
Other Non-Cash Items | -158.73B | 22.5B | -160.86B | 217.09B | -157.57B | -192.59B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 146.64B | -572.94B | 303.81B | -441.93B | -282.45B | 482.13B |
Operating Cash Flow | 150.22B | -359.87B | 262.75B | -307.63B | -396.88B | 500.49B |
Capital Expenditures | -13.42B | -19.6B | -15.51B | -22.29B | -7.99B | -11.08B |
Cash Acquisitions | 10.44B | n/a | 17.45B | -56.43B | 56.15B | -18.06B |
Purchase of Investments | -1.83T | -1.85T | -1.87T | -1.79T | -1.72T | -2.04T |
Sales Maturities Of Investments | 1.74T | 1.87T | 2.2T | 3.01T | 1.96T | 1.63T |
Other Investing Acitivies | -161.8B | 94.44B | -514.26B | -476.18B | 2.29B | 172.11B |
Investing Cash Flow | -245.29B | 94.27B | -180.25B | 665.96B | 283.2B | -261.46B |
Debt Repayment | 144.59B | 2.75B | -1.55B | -46B | 19.24B | -32.04B |
Common Stock Repurchased | -106.32B | -48.78B | -40.05B | -25.62B | -45.48B | -13.01B |
Dividend Paid | -51.3B | -39.42B | -35.83B | -33.14B | -30.66B | -26.41B |
Other Financial Acitivies | -813M | -2.11B | -2.18B | -1.82B | -847M | -667M |
Financial Cash Flow | -13.57B | -87.34B | -79.23B | -106.58B | -57.75B | -72.13B |
Net Cash Flow | -14.57B | -348.91B | 6.44B | 250.29B | -170.29B | 167.63B |
Free Cash Flow | 136.8B | -379.47B | 247.25B | -329.92B | -404.87B | 489.4B |
Adj. Free Cash Flow | 136.8B | -379.47B | 247.25B | -329.92B | -404.87B | 489.4B |
Maintenance CapEx | -13.42B | -4.19B | n/a | n/a | -553.7M | n/a |
Growth CapEx | n/a | -15.41B | -15.51B | -22.29B | -7.44B | -11.08B |
Owner Earnings | 136.8B | -364.06B | 262.75B | -307.63B | -397.44B | 500.49B |
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