Advantest Corporation
ADTTF
$190.00
$40.3026.92%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 539.99M | 679.57M | 340.10M | 305.92M | 143.66M |
| Total Depreciation and Amortization | 42.38M | 40.00M | 44.07M | 48.15M | 44.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.76M | -178.95M | 77.22M | 113.04M | -24.82M |
| Change in Net Operating Assets | -75.01M | 217.97M | 46.77M | -28.53M | -183.40M |
| Cash from Operations | 631.11M | 758.58M | 508.16M | 438.58M | -19.57M |
| Capital Expenditure | -85.81M | -35.58M | -31.80M | -22.63M | -27.93M |
| Sale of Property, Plant, and Equipment | -- | 164.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 302.80K | 0.00 |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | -7.07M | -133.52M | 1.67M | -1.19M | -609.70K |
| Cash from Investing | -92.88M | -168.94M | -30.13M | -23.52M | -28.54M |
| Total Debt Issued | -- | -- | -- | -- | 20.00B |
| Total Debt Repaid | -1.32B | 4.00B | -1.32B | -1.32B | -1.22B |
| Issuance of Common Stock | 55.00M | 133.00M | 28.00M | 188.00M | 85.00M |
| Repurchase of Common Stock | -54.58B | -16.04B | -34.04B | -3.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -1.57M | -90.50M | -2.04M | -79.48M |
| Other Financing Activities | -151.00M | -5.38B | -61.00M | -73.00M | -1.00M |
| Cash from Financing | -381.72M | -114.98M | -322.59M | -10.17M | 48.33M |
| Foreign Exchange rate Adjustments | 11.53M | -38.31M | 33.93M | -56.64M | -13.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.05M | 436.35M | 189.38M | 348.25M | -13.60M |