Disco Corporation
DSCSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $168,146 | $84,205 | $82,892 | $66,206 |
| Dep. & Amort. | $12,198 | $11,031 | $10,371 | $8,551 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,069 | -$4,140 | -$7,497 | $4,409 |
| Other Non-Cash | -$39,911 | $6,428 | -$3,983 | $4,488 |
| Operating Cash Flow | $120,364 | $97,524 | $81,783 | $83,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,861 | -$16,140 | -$14,251 | -$43,632 |
| Net Acquisitions | $0 | $0 | $1,115 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $29 | $0 |
| Other Inv. Act. | -$1,141 | -$263 | $30 | $32 |
| Investing Cash Flow | -$68,002 | -$16,403 | -$13,077 | -$43,591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $323 | $260 | $115 | $209 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38,467 | -$31,115 | -$32,154 | -$27,401 |
| Other Fin. Act. | -$6 | -$83 | -$51 | -$1 |
| Financing Cash Flow | -$38,150 | -$30,938 | -$32,090 | -$27,193 |
| Forex Effect | -$531 | $2,251 | $666 | $3,091 |
| Net Chg. in Cash | $13,681 | $52,433 | $37,282 | $15,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215,486 | $163,053 | $125,771 | $109,809 |
| End Cash | $229,167 | $215,486 | $163,053 | $125,771 |
| Free Cash Flow | $53,434 | $81,273 | $67,532 | $40,022 |