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