ZEOOY OTC
Zeon Corporation
1W: +0.0%
1M: +61.9%
3M: +61.9%
YTD: +61.9%
1Y: +61.9%
3Y: +65.4%
$15.95
+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
$81.0B
+290.0% ▲
5Y CAGR: +7.6%
Capital Expenditures
$63.1B
-105.4% ▼
5Y CAGR: +207.7%
Free Cash Flow
$18.0B
+281.2% ▲
5Y CAGR: +126.7%
Dividends Paid
$14.7B
-16.9% ▼
Buybacks
$10.6B
+26.5% ▲
Net Change in Cash
$129M
+100.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $297M | $78M | $31.1B | $32.9B | $38.4B |
| Depreciation & Amort. | $191M | $150M | $20.1B | $19.4B | $18.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$232M | -$168M | $5.2B | -$26.3B | $30.2B |
| Other Non-Cash Items | $32.9B | $14.3B | -$9.0B | -$5.3B | -$5.9B |
| Operating Cash Flow | $33.1B | $14.4B | $47.4B | $20.8B | $81.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$215M | -$207M | -$33.7B | -$29.1B | -$66.0B |
| Acquisitions (Net) | -$9K | $0 | $0 | $0 | $949M |
| Investment Purchases | -$13M | -$44M | -$3.2B | -$1.9B | -$2.8B |
| Investment Sales | $10M | $46M | $34.6B | $11.9B | $23.6B |
| Other Investing | -$26.2B | -$28.7B | -$3.2B | -$2.9B | -$731M |
| Investing Cash Flow | -$26.4B | -$28.9B | -$5.4B | -$22.0B | -$45.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $9.0B | -$19.0B | $17.0B | -$11.5B |
| Stock Repurchased | -$6.0B | -$4.0B | -$2.0B | -$14.4B | -$10.6B |
| Dividends Paid | -$5.2B | -$7.0B | -$8.1B | -$12.6B | -$14.7B |
| Other Financing | -$622M | -$817M | -$1.0B | -$7.3B | -$150M |
| Financing Cash Flow | -$11.9B | -$2.8B | -$30.1B | -$17.1B | -$37.0B |
| Net Change in Cash | -$3.6B | -$16.3B | $14.3B | -$15.7B | $129M |
| Cash End of Period | $367M | $212M | $42.5B | $26.8B | $28.8B |
| Free Cash Flow | $80M | -$101M | $11.0B | -$9.9B | $18.0B |