HOIEF OTC
Hosiden Corp.
1W: +1.5%
1M: -3.0%
3M: -3.0%
YTD: +8.7%
1Y: +8.7%
3Y: +43.2%
5Y: +139.4%
$16.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$34.8B
+290.7% ▲
5Y CAGR: +22.5%
Capital Expenditures
$7.6B
-21.4% ▼
5Y CAGR: +22.1%
Free Cash Flow
$27.2B
+210.9% ▲
5Y CAGR: +22.6%
Dividends Paid
$3.3B
-2.0% ▼
Buybacks
$4.2B
-40.9% ▼
Net Change in Cash
$28.4B
+194.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.3B | $18.5B | $11.6B | $10.0B | $16.3B |
| Depreciation & Amort. | $3.2B | $3.4B | $3.1B | $3.5B | $30M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16.4B | $3.2B | $12.0B | -$52.2B | $8.9B |
| Other Non-Cash Items | -$4.3B | -$4.4B | $154M | $20.4B | $9.5B |
| Operating Cash Flow | -$1.2B | $20.8B | $26.9B | -$18.2B | $34.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.0B | -$3.0B | -$2.7B | -$6.3B | -$8.0B |
| Acquisitions (Net) | $270M | -$49M | $0 | $0 | $29M |
| Investment Purchases | -$100M | -$4.0B | -$12.4B | $0 | $0 |
| Investment Sales | $342M | $342M | $10.2B | $0 | $0 |
| Other Investing | $386M | -$3.2B | -$3.5B | $331M | $1.5B |
| Investing Cash Flow | -$3.1B | -$9.9B | -$8.3B | -$5.9B | -$6.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$456M | $0 | -$1.2B | $1.1B | -$1.1B |
| Stock Repurchased | -$1.8B | -$3.0B | -$2.8B | -$3.0B | -$4.2B |
| Dividends Paid | -$1.4B | -$4.3B | -$3.8B | -$3.3B | -$3.3B |
| Other Financing | -$106M | -$150M | -$138M | -$98M | -$78M |
| Financing Cash Flow | -$3.7B | -$7.4B | -$7.9B | -$5.3B | -$8.7B |
| Net Change in Cash | -$7.0B | $3.5B | $10.6B | -$29.9B | $28.4B |
| Cash End of Period | $62.5B | $66.0B | $76.7B | $46.8B | $78.2B |
| Free Cash Flow | -$5.2B | $17.8B | $24.0B | -$24.5B | $27.2B |