Trend Micro Inc ADR (TMICY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,562 | 267,614 | 147,067 | 80,837 | 275,122 |
| Depreciation Amortization | 43,130 | 137,040 | 92,550 | 44,550 | 147,829 |
| Accounts receivable | 143,091 | 162,914 | 131,638 | 112,477 | 125,933 |
| Accounts payable and accrued liabilities | -826 | -8,235 | -10,840 | -3,643 | -134 |
| Other Working Capital | 102,746 | 62,737 | 71,015 | 64,442 | -15,611 |
| Other Operating Activity | -212,371 | -268,423 | -189,515 | -174,629 | -302,083 |
| Operating Cash Flow | $189,331 | $353,648 | $241,914 | $124,034 | $231,056 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,584 | -98,845 | -7 | -80,474 | -60,622 |
| PPE Investments | -2,022 | -6,140 | -4,188 | -1,987 | -7,316 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,950 |
| Sale Of Investment | N/A | 138,496 | 128,616 | N/A | 164,009 |
| Purchase Sale Intangibles | -37,542 | -113,662 | -80,316 | -44,537 | -122,912 |
| Other Investing Activity | -37,549 | -113,676 | -210,912 | -44,543 | -122,912 |
| Investing Cash Flow | $-123,155 | $-80,165 | $-86,492 | $-127,004 | $-24,891 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,043 | 21,889 | 21,162 | 2,812 | 33,627 |
| Common Stock Repurchased | -31,994 | N/A | N/A | N/A | -268,000 |
| Dividend Paid | -150,010 | -159,712 | -162,019 | -154,249 | -645,116 |
| Other Financing Activity | -13 | 14,300 | 14,497 | 15,022 | -1,400 |
| Financing Cash Flow | $-180,973 | $-123,522 | $-126,360 | $-136,415 | $-880,889 |
| Exchange Rate Effect | 16,717 | -5,794 | -24,950 | -31,139 | -1,052 |
| Beginning Cash Position | 1,474,931 | 1,274,266 | 1,293,005 | 1,236,787 | 1,750,475 |
| End Cash Position | 1,376,851 | 1,418,426 | 1,297,110 | 1,066,256 | 1,074,700 |
| Net Cash Flow | $-98,080 | $144,153 | $4,106 | $-170,531 | $-675,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,331 | 353,648 | 241,914 | 124,034 | 231,056 |
| Capital Expenditure | -2,022 | -6,140 | -4,188 | -1,987 | -7,316 |
| Free Cash Flow | 187,309 | 347,507 | 237,726 | 122,047 | 223,740 |