Trend Micro ADR (TMICY)
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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: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,614 | 147,067 | 80,837 | 275,122 | 186,266 |
| Depreciation Amortization | 137,040 | 92,550 | 44,550 | 147,829 | 95,910 |
| Accounts receivable | 162,914 | 131,638 | 112,477 | 125,933 | 115,776 |
| Accounts payable and accrued liabilities | -8,235 | -10,840 | -3,643 | -134 | -275 |
| Other Working Capital | 62,737 | 71,015 | 64,442 | -15,611 | -7,213 |
| Other Operating Activity | -268,423 | -189,515 | -174,629 | -302,083 | -213,094 |
| Operating Cash Flow | $353,648 | $241,914 | $124,034 | $231,056 | $177,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,845 | -7 | -80,474 | -60,622 | -40,275 |
| PPE Investments | -6,140 | -4,188 | -1,987 | -7,316 | -4,320 |
| Net Acquisitions | N/A | N/A | N/A | 1,950 | 1,862 |
| Sale Of Investment | 138,496 | 128,616 | N/A | 164,009 | 108,173 |
| Purchase Sale Intangibles | -113,662 | -80,316 | -44,537 | -122,912 | -82,682 |
| Other Investing Activity | -113,676 | -210,912 | -44,543 | -122,912 | -82,682 |
| Investing Cash Flow | $-80,165 | $-86,492 | $-127,004 | $-24,891 | $-17,242 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,889 | 21,162 | 2,812 | 33,627 | 1,030 |
| Common Stock Repurchased | N/A | N/A | N/A | -268,000 | -255,994 |
| Dividend Paid | -159,712 | -162,019 | -154,249 | -645,116 | -616,205 |
| Other Financing Activity | 14,300 | 14,497 | 15,022 | -1,400 | 6 |
| Financing Cash Flow | $-123,522 | $-126,360 | $-136,415 | $-880,889 | $-871,162 |
| Exchange Rate Effect | -5,794 | -24,950 | -31,139 | -1,052 | 59,955 |
| Beginning Cash Position | 1,274,266 | 1,293,005 | 1,236,787 | 1,750,475 | 1,672,096 |
| End Cash Position | 1,418,426 | 1,297,110 | 1,066,256 | 1,074,700 | 1,021,018 |
| Net Cash Flow | $144,153 | $4,106 | $-170,531 | $-675,775 | $-651,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,648 | 241,914 | 124,034 | 231,056 | 177,370 |
| Capital Expenditure | -6,140 | -4,188 | -1,987 | -7,316 | -4,320 |
| Free Cash Flow | 347,507 | 237,726 | 122,047 | 223,740 | 173,050 |