DISCO CORP (DSCSY)
(Delayed Data from OTC)
$25.68 USD
+1.44 (5.94%)
Updated Oct 18, 2024 03:59 PM ET
4-Sell of 5 4
F Value A Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for DISCO CORP falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 790.57 | 834.61 | 821.03 | 502.28 | 352.15 |
Depreciation/Amortization & Depletion | 76.11 | 76.75 | 76.10 | 64.06 | 60.83 |
Net Change from Assets/Liabilities | -27.85 | -55.48 | 39.24 | 29.40 | -72.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -165.94 | -250.67 | -191.86 | -62.72 | -52.63 |
Net Cash From Operating Activities | 672.92 | 605.19 | 744.52 | 533.06 | 287.95 |
Property & Equipment | -111.20 | -96.89 | -387.75 | -196.94 | -228.75 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.21 | 0.00 | 0.00 | 10.28 |
Other Investing Activities | -1.99 | -0.10 | -0.21 | 73.71 | -17.60 |
Net Cash from Investing Activities | -113.18 | -96.77 | -387.96 | -123.21 | -236.07 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.79 | 0.85 | 1.86 | 7.78 | 1.90 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -215.20 | -238.32 | -243.87 | -156.54 | -99.22 |
Other Financing Activities | -0.06 | -0.38 | 0.00 | 0.00 | -0.41 |
Net Cash from Financing Activities | -213.47 | -237.47 | -242.02 | -148.76 | -97.34 |
Effect of Exchange Rate Changes | 15.53 | 4.93 | 27.51 | 21.14 | -5.78 |
Net Change In Cash & Equivalents | 361.79 | 275.88 | 142.05 | 282.24 | -51.23 |
Cash at Beginning of Period | 1,125.07 | 930.71 | 977.30 | 749.95 | 785.23 |
Cash at End of Period | 1,486.85 | 1,206.59 | 1,119.36 | 1,032.21 | 733.99 |
Diluted Net EPS | 0.54 | 0.57 | 0.54 | 0.34 | 0.24 |
Fiscal Year End for DISCO CORP falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 790.57 | NA | NA |
Depreciation/Amortization & Depletion | NA | 0.00 | 76.11 | NA | NA |
Net Change from Assets/Liabilities | NA | 0.00 | -27.85 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | 0.00 | -165.94 | NA | NA |
Net Cash From Operating Activities | NA | 0.00 | 672.92 | NA | NA |
Property & Equipment | NA | 0.00 | -111.20 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | NA |
Investments | NA | 0.00 | 0.00 | NA | NA |
Other Investing Activities | NA | 0.00 | -1.99 | NA | NA |
Net Cash from Investing Activities | NA | 0.00 | -113.18 | NA | NA |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 1.79 | NA | NA |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | -215.20 | NA | NA |
Other Financing Activities | NA | 0.00 | -0.06 | NA | NA |
Net Cash from Financing Activities | NA | 0.00 | -213.47 | NA | NA |
Effect of Exchange Rate Changes | NA | 0.00 | 15.53 | NA | NA |
Net Change In Cash & Equivalents | NA | 0.00 | 361.79 | NA | NA |
Cash at Beginning of Period | NA | 0.00 | 1,125.07 | NA | NA |
Cash at End of Period | NA | 0.00 | 1,486.85 | NA | NA |
Diluted Net EPS | NA | 0.14 | 0.22 | 0.10 | 0.13 |