T&D Holdings, Inc.
TDHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $168,695 | $98,777 | -$103,972 | $22,928 |
| Dep. & Amort. | $21,886 | $21,027 | $21,184 | $20,206 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$572,944 | $198,274 | -$441,932 | -$282,445 |
| Other Non-Cash | $22,496 | -$55,324 | $217,089 | -$157,571 |
| Operating Cash Flow | -$359,867 | $262,754 | -$307,631 | -$396,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,598 | -$15,507 | -$22,291 | -$7,989 |
| Net Acquisitions | $0 | $17,454 | -$56,431 | $56,153 |
| Inv. Purchases | -$1,853,664 | -$1,866,308 | -$1,789,283 | -$1,724,507 |
| Inv. Sales/Matur. | $1,873,088 | $2,198,379 | $3,010,143 | $1,957,249 |
| Other Inv. Act. | $94,443 | -$514,263 | -$476,178 | $2,290 |
| Investing Cash Flow | $94,269 | -$180,245 | $665,960 | $283,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,750 | -$1,546 | -$47,000 | $19,237 |
| Stock Issued | $220 | $374 | $147 | $32 |
| Stock Repurch. | -$48,778 | -$40,049 | -$25,619 | -$45,482 |
| Dividends Paid | -$39,420 | -$35,829 | -$33,139 | -$30,655 |
| Other Fin. Act. | -$2,112 | -$2,177 | -$969 | -$879 |
| Financing Cash Flow | -$87,340 | -$79,227 | -$106,580 | -$57,747 |
| Forex Effect | $2,363 | $3,157 | -$1,455 | $1,142 |
| Net Chg. in Cash | -$348,910 | $6,439 | $250,292 | -$170,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,172,006 | $1,165,567 | $915,275 | $1,085,565 |
| End Cash | $823,096 | $1,172,006 | $1,165,567 | $915,275 |
| Free Cash Flow | -$379,465 | $247,247 | -$329,922 | -$404,871 |