T&D Holdings, Inc.
TDHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $169 | $99 | -$104 | $23 |
| Dep. & Amort. | $22 | $21 | $21 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$573 | $198 | -$442 | -$282 |
| Other Non-Cash | $22 | -$55 | $217 | -$158 |
| Operating Cash Flow | -$360 | $263 | -$308 | -$397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$16 | -$22 | -$8 |
| Net Acquisitions | $0 | $17 | -$56 | $56 |
| Inv. Purchases | -$1,854 | -$1,866 | -$1,789 | -$1,725 |
| Inv. Sales/Matur. | $1,873 | $2,198 | $3,010 | $1,957 |
| Other Inv. Act. | $94 | -$514 | -$476 | $2 |
| Investing Cash Flow | $94 | -$180 | $666 | $283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$2 | -$47 | $19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | -$40 | -$26 | -$45 |
| Dividends Paid | -$39 | -$36 | -$33 | -$31 |
| Other Fin. Act. | -$2 | -$2 | -$1 | -$1 |
| Financing Cash Flow | -$87 | -$79 | -$107 | -$58 |
| Forex Effect | $2 | $3 | -$1 | $1 |
| Net Chg. in Cash | -$349 | $6 | $250 | -$170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,172 | $1,166 | $915 | $1,086 |
| End Cash | $823 | $1,172 | $1,166 | $915 |
| Free Cash Flow | -$379 | $247 | -$330 | -$405 |