HOYA Corporation
HOCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376 | $51,840 | $51,530 | $50,481 |
| Dep. & Amort. | $95 | $12,643 | $12,677 | $12,438 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$59 | $2,110 | -$14,256 | -$4,481 |
| Other Non-Cash | $95 | -$66,173 | $2,874 | $1,270 |
| Operating Cash Flow | $507 | $420 | $52,825 | $59,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$13,537 | -$12,467 | -$12,106 |
| Net Acquisitions | $1 | -$1,637 | -$103 | -$392 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $281 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $15,067 | -$274 | -$604 |
| Investing Cash Flow | $183 | -$107 | -$12,844 | -$13,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $588 | $195 | $706 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$335 | -$1 | -$62,655 | -$37,354 |
| Dividends Paid | $1 | -$39,325 | -$15 | -$15,637 |
| Other Fin. Act. | -$17 | $38,470 | -$1 | -$15 |
| Financing Cash Flow | -$338 | -$268 | -$62,476 | -$52,300 |
| Forex Effect | -$8 | $78 | -$22,820 | $38,562 |
| Net Chg. in Cash | $344 | $124 | -$45,315 | $579,282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,694 | $3,571 | $579,282 | $0 |
| End Cash | $4,038 | $3,694 | $533,967 | $579,282 |
| Free Cash Flow | $407 | $327 | $40,358 | $47,602 |