Trend Micro Incorporated
TMICY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,487 | $5,478,000 | $8,858,000 | $7,940,000 |
| Dep. & Amort. | $45,704 | $6,663,000 | $6,750,000 | $6,863,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$288,000 | $288,000 | -$922,000 |
| Change in WC | -$13,677 | -$2,827,000 | $15,674,000 | -$25,351,000 |
| Other Non-Cash | -$172 | -$8,912,949 | -$12,777,000 | $23,765,000 |
| Operating Cash Flow | $117,343 | $16,267,000 | $18,793,000 | $12,295,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,257 | -$306,000 | -$301,000 | -$128,000 |
| Net Acquisitions | $132 | $0 | $0 | $0 |
| Inv. Purchases | $28,731 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $12,854 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $346,993 | -$18,942,000 | $8,887,000 |
| Investing Cash Flow | $4,460 | $40,993 | -$19,243,000 | $8,759,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,216 | $17,881 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,437 | -$110,000 | -$23,371,000 | -$3,000 |
| Other Fin. Act. | $7 | $105,042 | $2,702,000 | $579,000 |
| Financing Cash Flow | -$214 | $12,923 | -$20,669,000 | $576,000 |
| Forex Effect | $102,199 | -$74,420 | -$4,718,000 | $5,357,000 |
| Net Chg. in Cash | $223,788 | $92,547 | $161,554,000 | -$160,403,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,202,444 | $1,109,897 | $0 | $160,403,000 |
| End Cash | $1,426,232 | $1,202,444 | $161,554,000 | $0 |
| Free Cash Flow | $115,294 | $15,961,000 | $18,492,000 | $12,167,000 |