Disco Corp Unsp /Adr (DSCSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,109,764 | 790,574 | 834,609 | 821,034 | 502,280 |
| Depreciation Amortization | 80,507 | 76,114 | 76,745 | 76,104 | 64,061 |
| Accounts receivable | 18,968 | -18,285 | -10,345 | -26,015 | -56,945 |
| Accounts payable and accrued liabilities | -37,052 | 76,369 | -13,771 | 57,147 | 63,506 |
| Other Working Capital | -153,278 | -27,848 | -55,478 | 39,240 | 29,403 |
| Other Operating Activity | -224,506 | -224,009 | -226,566 | -222,990 | -69,240 |
| Operating Cash Flow | $794,402 | $672,916 | $605,194 | $744,521 | $533,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,137 | -111,200 | -96,888 | -387,746 | -196,939 |
| Sale Of Investment | N/A | N/A | 215 | N/A | N/A |
| Purchase Sale Intangibles | -455 | -766 | -318 | -498 | -818 |
| Other Investing Activity | -7,676 | -1,980 | -96 | -214 | 73,734 |
| Investing Cash Flow | $-448,813 | $-113,181 | $-96,770 | $-387,960 | $-123,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,132 | 1,794 | 851 | 1,860 | 7,793 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9 |
| Dividend Paid | -253,882 | -215,204 | -238,317 | -243,869 | -156,538 |
| Other Financing Activity | -40 | -62 | 0 | -9 | 0 |
| Financing Cash Flow | $-251,790 | $-213,472 | $-237,466 | $-242,018 | $-148,755 |
| Exchange Rate Effect | -3,505 | 15,532 | 4,928 | 27,510 | 21,141 |
| Beginning Cash Position | 1,422,208 | 1,125,066 | 930,705 | 977,300 | 749,951 |
| End Cash Position | 1,512,502 | 1,486,853 | 1,206,592 | 1,119,362 | 1,032,205 |
| Net Cash Flow | $90,288 | $361,788 | $275,879 | $142,053 | $282,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 794,402 | 672,916 | 605,194 | 744,521 | 533,065 |
| Capital Expenditure | -441,283 | -111,366 | -105,139 | -387,826 | -197,644 |
| Free Cash Flow | 353,120 | 561,550 | 500,055 | 356,694 | 335,420 |