Disco Corporation
DISPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $84 | $83 | $66 |
| Dep. & Amort. | $12 | $11 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17 | -$4 | -$7 | $4 |
| Other Non-Cash | $1 | $6 | -$4 | $4 |
| Operating Cash Flow | $120 | $98 | $82 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$16 | -$14 | -$44 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | $0 | $0 |
| Investing Cash Flow | -$68 | -$16 | -$13 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38 | -$31 | -$32 | -$27 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$38 | -$31 | -$32 | -$27 |
| Forex Effect | -$1 | $2 | $1 | $3 |
| Net Chg. in Cash | $14 | $52 | $37 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215 | $163 | $126 | $110 |
| End Cash | $229 | $215 | $163 | $126 |
| Free Cash Flow | $54 | $81 | $68 | $40 |