Tharisa plc
TIHRF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80,849 | $82,642 | $86,776 | $133,759 |
| Dep. & Amort. | $65,012 | $54,727 | $39,241 | $35,235 |
| Deferred Tax | $0 | $0 | $0 | -$87,105 |
| Stock-Based Comp. | $3,011 | $4,388 | $1,999 | $1,709 |
| Change in WC | -$18,282 | $45,232 | $28,430 | -$21,530 |
| Other Non-Cash | -$36,630 | $17,560 | -$8,177 | $111,607 |
| Operating Cash Flow | $93,960 | $204,549 | $148,269 | $148,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113,563 | -$194,996 | -$69,884 | -$91,282 |
| Net Acquisitions | -$1,300 | $2,065 | $0 | $5,833 |
| Inv. Purchases | -$285 | -$208 | $0 | -$4,316 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $275 |
| Other Inv. Act. | $1,062 | $2,254 | -$10,448 | -$12,135 |
| Investing Cash Flow | -$114,086 | -$190,885 | -$80,332 | -$101,625 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,595 | -$33,626 | $78,861 | $28,562 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,690 | -$5,001 | $0 | $0 |
| Dividends Paid | -$13,376 | -$10,480 | -$20,990 | -$20,227 |
| Other Fin. Act. | -$5,443 | -$6,149 | -$8,857 | -$10,853 |
| Financing Cash Flow | -$26,104 | -$55,256 | $49,014 | -$2,518 |
| Forex Effect | $1,601 | $3,967 | -$4,951 | -$9,669 |
| Net Chg. in Cash | -$44,629 | -$37,625 | $112,000 | $59,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217,675 | $255,300 | $143,300 | $83,226 |
| End Cash | $173,046 | $217,675 | $255,300 | $141,393 |
| Free Cash Flow | -$26,801 | $3,908 | $77,736 | $57,345 |