ZEOOF OTC
Zeon Corporation
1W: +0.0%
1M: -2.7%
3M: -2.7%
YTD: -2.7%
1Y: -2.7%
3Y: +2.6%
5Y: -36.2%
$9.35
+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
$76.9B
+270.1% ▲
5Y CAGR: +6.5%
Capital Expenditures
$59.9B
-94.9% ▼
5Y CAGR: +19.8%
Free Cash Flow
$17.1B
+271.9% ▲
5Y CAGR: -11.7%
Dividends Paid
$14.0B
-11.0% ▼
Buybacks
$10.1B
+30.2% ▲
Net Change in Cash
$276M
+101.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.4B | $10.6B | $31.1B | $32.9B | $36.5B |
| Depreciation & Amort. | $21.5B | $20.4B | $20.1B | $19.4B | $17.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26.1B | -$22.7B | $5.2B | -$26.3B | $28.7B |
| Other Non-Cash Items | $4.4B | $6.1B | -$9.0B | -$5.3B | -$5.6B |
| Operating Cash Flow | $33.1B | $14.4B | $47.4B | $20.8B | $76.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.2B | -$28.1B | -$33.7B | -$29.1B | -$62.6B |
| Acquisitions (Net) | -$1M | $0 | $0 | $0 | $901M |
| Investment Purchases | -$1.5B | -$6.0B | -$3.2B | -$1.9B | -$2.6B |
| Investment Sales | $1.1B | $6.2B | $34.6B | $11.9B | $22.4B |
| Other Investing | -$1.8B | -$1.1B | -$3.2B | -$2.9B | -$693M |
| Investing Cash Flow | -$26.4B | -$28.9B | -$5.4B | -$22.0B | -$42.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $9.0B | -$19.0B | $17.0B | -$11.0B |
| Stock Repurchased | -$6.0B | -$4.0B | -$2.0B | -$14.4B | -$10.1B |
| Dividends Paid | -$5.2B | -$7.0B | -$8.1B | -$12.6B | -$14.0B |
| Other Financing | -$622M | -$817M | -$1.0B | -$7.3B | -$142M |
| Financing Cash Flow | -$11.9B | -$2.8B | -$30.1B | -$17.1B | -$35.1B |
| Net Change in Cash | -$3.6B | -$16.3B | $14.3B | -$15.7B | $276M |
| Cash End of Period | $44.5B | $28.3B | $42.5B | $26.8B | $28.9B |
| Free Cash Flow | $9.0B | -$13.7B | $11.0B | -$9.9B | $17.1B |