TDK Corporation
TTDKF | OTC
$16.02
-$0.78 (-4.64%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 234.78B | 195.66B | 187.5B | 172.86B | 149B | 167.16B | 166.07B | 176.21B | 169.59B | 124.69B | 96.8B | 81.42B | 97.5B | 114.19B | 197.08B | 195.55B | 181.92B | 177.46B | 123.53B | 105.98B | 93.1B |
Depreciation & Amortization | 213.5B | 204.19B | 200.53B | 197.85B | 197B | 196.23B | 192.07B | 190.89B | 190.34B | 190.55B | 193.57B | 197.73B | 202.67B | 206.29B | 201.1B | 192.61B | 181.48B | 173.03B | 166.92B | 159.14B | 151.16B |
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 |
Other Working Capital | 93.04B | 61.74B | 53.7B | 64.99B | 43.38B | 52.31B | 38.47B | 17.53B | 18.87B | 11.99B | -60.62B | -82.56B | -156.44B | -171.22B | -143.25B | -113.91B | -70.39B | -76.66B | -50.04B | -38.09B | 759M |
Other Non-Cash Items | 9.16B | 54.97B | 33.71B | 38.88B | 43.96B | 27.65B | 26.34B | 18.23B | 13.05B | 29.6B | 44.39B | 60.95B | 56.53B | 54.3B | -27.98B | -32.51B | -41.21B | -45.9B | 13.38B | -36M | -5.59B |
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 | 9.1B | 9.1B | 9.1B | 9.1B | -5.24B | -114M | 6.22B |
Change in Working Capital | -27.97B | 52.85B | 8.28B | 19.77B | 42.3B | 54.8B | 98.19B | 62.96B | 89.28B | 102.17B | 77.13B | 71.98B | -28.45B | -112B | -103B | -146.01B | -166.7B | -137.1B | -154.12B | -102.18B | -27.97B |
Operating Cash Flow | 429.48B | 507.67B | 430.02B | 429.36B | 432.26B | 445.84B | 482.66B | 448.29B | 462.25B | 447.01B | 411.89B | 412.09B | 328.24B | 262.77B | 276.29B | 218.75B | 164.6B | 176.59B | 144.47B | 162.79B | 216.92B |
Capital Expenditures | -322.96B | -298.59B | -260.81B | -244.58B | -242.98B | -225.29B | -224.36B | -197.6B | -200.74B | -218.59B | -211.98B | -236B | -266.73B | -275.71B | -300.9B | -311.54B | -299.82B | -291.37B | -268.72B | -249.21B | -227.19B |
Cash Acquisitions | -18.22B | 2.53B | -7.17B | -4.21B | -1.5B | 14.54B | 11.84B | 19.24B | 17.81B | 16.41B | 29.33B | 19.23B | 22.86B | 17.04B | 13.31B | 13.18B | 3.34B | 3.37B | 3.39B | 6.61B | -2.26B |
Purchase of Investments | -229.45B | -232.14B | -199.58B | -146.48B | -122.9B | -124.31B | -91.87B | -93.76B | -81.52B | -61.1B | -67.86B | -55.6B | -56.55B | -54.22B | -46.42B | -78.83B | -77.81B | -78.28B | -98.05B | -92.94B | -103.58B |
Sales Maturities Of Investments | 62.78B | 17.61B | 59.01B | 85.36B | 55.98B | 19.09B | 67.44B | 836M | 1.95B | 1.95B | -64.89B | -52.73B | 796M | 788M | 74.78B | 70.9B | 83.78B | 84.7B | 97.72B | 115.39B | 67.44B |
Other Investing Acitivies | 132.79B | 132.85B | 70.88B | 36.78B | 59.41B | 71.12B | 12.7B | 53.23B | 39.67B | 44.74B | 110.68B | 104.27B | 44.93B | 77.7B | -1.11B | -1.07B | 8.42B | 181M | 523M | 650M | 41.68B |
Investing Cash Flow | -375.06B | -377.75B | -337.66B | -273.13B | -251.99B | -244.84B | -224.24B | -218.05B | -222.83B | -216.59B | -204.74B | -220.83B | -254.69B | -234.4B | -260.35B | -307.36B | -282.08B | -281.41B | -265.14B | -219.5B | -223.91B |
Debt Repayment | 75.16B | 9.87B | 23.95B | -10.41B | -19.46B | -81.25B | -88.33B | -126.22B | -148.39B | -113.38B | -43.83B | 18.57B | 90.43B | 61.45B | 60.54B | 138.68B | 135.56B | 147.88B | 130.92B | 65.38B | 42.6B |
Common Stock Repurchased | 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 |
Dividend Paid | -68.26B | -60.74B | -60.75B | -56.93B | -56.98B | -48.54B | -48.55B | -44.02B | -43.96B | -42.15B | -42.13B | -40.25B | -40.32B | -37.2B | -37.19B | -29.67B | -29.57B | -23.99B | -23.99B | -22.73B | -22.78B |
Other Financial Acitivies | -17.49B | -13.88B | -14.94B | -14.98B | -13.31B | -13.54B | 7.19B | 8.63B | 7.68B | 9.16B | -9.86B | -9.13B | -8.84B | -9.3B | -6.59B | -7.77B | -7.53B | -7.89B | -7.91B | -5.61B | -3.61B |
Financial Cash Flow | -10.59B | -64.75B | -51.73B | -82.32B | -89.74B | -143.33B | -129.7B | -161.61B | -184.68B | -146.37B | -95.82B | -30.81B | 41.26B | 14.95B | 16.76B | 101.25B | 98.45B | 116B | 99.02B | 37.03B | 16.21B |
Net Cash Flow | 159.79B | 145.47B | 59.79B | 98.33B | 27.78B | 47.31B | 191.92B | 54.32B | 126.44B | 143.81B | 151.22B | 184.64B | 128.54B | 66.85B | 67.41B | 99.41B | 58.95B | 58.95B | 24.57B | 15.78B | 43.55B |
Free Cash Flow | 106.52B | 209.08B | 169.22B | 184.78B | 189.28B | 220.55B | 258.3B | 250.7B | 261.51B | 228.42B | 199.9B | 176.09B | 61.52B | -12.94B | -24.61B | -92.8B | -135.22B | -114.78B | -124.26B | -86.42B | -10.27B |
Adj. Free Cash Flow | 106.52B | 209.08B | 169.22B | 184.78B | 189.28B | 220.55B | 258.3B | 250.7B | 261.51B | 228.42B | 199.9B | 176.09B | 61.52B | -12.94B | -24.61B | -92.8B | -135.22B | -114.78B | -124.26B | -86.42B | -10.27B |
Maintenance CapEx | -152.89B | -147.54B | -141.81B | -162.24B | -192.27B | -175.51B | -192.59B | -176.57B | -186.81B | -212.26B | -211.98B | -194.88B | -160.91B | -127.3B | -97.99B | -100.91B | -110.48B | -92.66B | -83.27B | -94.61B | -110.82B |
Growth CapEx | -170.07B | -151.05B | -119B | -82.34B | -50.71B | -49.78B | -31.77B | -21.02B | -13.93B | -6.33B | n/a | -41.12B | -105.81B | -148.41B | -202.91B | -210.63B | -189.34B | -198.71B | -185.45B | -154.6B | -116.37B |
Owner Earnings | 276.59B | 360.13B | 288.22B | 267.12B | 239.99B | 270.32B | 290.07B | 271.72B | 275.45B | 234.75B | 199.9B | 217.21B | 167.33B | 135.47B | 178.3B | 117.84B | 54.11B | 83.93B | 61.19B | 68.18B | 106.1B |
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