TDHOF OTC
T&D Holdings, Inc.
1W: +0.0%
1M: -1.7%
3M: -2.8%
YTD: +36.8%
1Y: +inf%
3Y: +100.8%
5Y: +194.8%
$29.91
+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
$151.2B
+142.0% ▲
5Y CAGR: -21.3%
Capital Expenditures
$13.5B
+31.1% ▲
5Y CAGR: +4.0%
Free Cash Flow
$137.7B
+136.3% ▲
5Y CAGR: -22.4%
Dividends Paid
$51.6B
-31.0% ▼
Buybacks
$107.0B
-119.3% ▼
Net Change in Cash
-$128.6B
+63.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.9B | -$104.0B | $98.8B | $168.7B | $139.8B |
| Depreciation & Amort. | $20.2B | $21.2B | $21.0B | $21.9B | $23.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$282.4B | -$441.9B | $303.8B | -$572.9B | $147.6B |
| Other Non-Cash Items | -$157.6B | $217.1B | -$160.9B | $22.5B | -$159.7B |
| Operating Cash Flow | -$396.9B | -$307.6B | $262.8B | -$359.9B | $151.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.0B | -$22.3B | -$15.5B | -$19.6B | -$13.5B |
| Acquisitions (Net) | $56.2B | -$56.4B | $17.5B | $0 | $10.5B |
| Investment Purchases | -$1.72T | -$1.79T | -$1.87T | -$1.85T | -$1.84T |
| Investment Sales | $1.96T | $3.01T | $2.20T | $1.87T | $1.76T |
| Other Investing | $2.3B | -$476.2B | -$514.3B | $94.4B | -$162.8B |
| Investing Cash Flow | $283.2B | $666.0B | -$180.2B | $94.3B | -$246.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $19.2B | -$47.0B | -$1.5B | $2.8B | $145.5B |
| Stock Repurchased | -$45.5B | -$25.6B | -$40.0B | -$48.8B | -$107.0B |
| Dividends Paid | -$30.7B | -$33.1B | -$35.8B | -$39.4B | -$51.6B |
| Other Financing | -$847M | -$822M | -$2.2B | -$2.1B | -$818M |
| Financing Cash Flow | -$57.7B | -$106.6B | -$79.2B | -$87.3B | -$13.7B |
| Net Change in Cash | -$170.3B | $250.3B | $6.4B | -$348.9B | -$128.6B |
| Cash End of Period | $915.3B | $1.17T | $1.17T | $823.1B | $1.94T |
| Free Cash Flow | -$404.9B | -$329.9B | $247.2B | -$379.5B | $137.7B |