HOYA Corporation
HOCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375,855 | $51,840,000 | $51,530,000 | $50,481,000 |
| Dep. & Amort. | $94,845 | $12,643,000 | $12,677,000 | $12,438,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58,652 | $2,110,000 | -$14,256,000 | -$4,481,000 |
| Other Non-Cash | $94,551 | -$66,172,593 | $2,874,000 | $1,270,000 |
| Operating Cash Flow | $506,599 | $420,407 | $52,825,000 | $59,708,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99,567 | -$13,537,000 | -$12,467,000 | -$12,106,000 |
| Net Acquisitions | $683 | -$1,637,000 | -$103,000 | -$392,000 |
| Inv. Purchases | -$2,054 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $280,985 | $0 | $0 | $0 |
| Other Inv. Act. | $3,095 | $15,066,831 | -$274,000 | -$604,000 |
| Investing Cash Flow | $183,143 | -$107,169 | -$12,844,000 | -$13,102,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,930 | $588,000 | $195,000 | $706,000 |
| Stock Issued | $351 | $0 | $0 | $0 |
| Stock Repurch. | -$334,581 | -$1,000 | -$62,655,000 | -$37,354,000 |
| Dividends Paid | $722 | -$39,325,000 | -$15,000 | -$15,637,000 |
| Other Fin. Act. | -$17,234 | $38,469,969 | -$1,000 | -$15,000 |
| Financing Cash Flow | -$337,812 | -$268,031 | -$62,476,000 | -$52,300,000 |
| Forex Effect | -$8,034 | $78,452 | -$22,820,000 | $38,562,000 |
| Net Chg. in Cash | $343,895 | $123,659 | -$45,315,000 | $579,282,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,694,389 | $3,570,730 | $579,282,000 | $0 |
| End Cash | $4,038,284 | $3,694,389 | $533,967,000 | $579,282,000 |
| Free Cash Flow | $407,032 | $326,719 | $40,358,000 | $47,602,000 |