Advantest Corporation
ADTTF
$125.30
-$1.70-1.34%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 539.99M | 679.57M | 305.92M | 153.16M | 143.66M |
| Total Depreciation and Amortization | 42.38M | 40.00M | 48.15M | 45.56M | 44.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.76M | -178.95M | 113.04M | 39.97M | -24.82M |
| Change in Net Operating Assets | -75.01M | 217.97M | -28.53M | -61.11M | -183.40M |
| Cash from Operations | 631.11M | 758.58M | 438.58M | 177.59M | -19.57M |
| Capital Expenditure | -85.81M | -35.58M | -22.63M | -24.24M | -27.93M |
| Sale of Property, Plant, and Equipment | -- | 164.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 302.80K | -24.76M | 0.00 |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | -7.07M | -133.52M | -1.19M | -4.58M | -609.70K |
| Cash from Investing | -92.88M | -168.94M | -23.52M | -53.58M | -28.54M |
| Total Debt Issued | -- | -- | -- | -- | 20.00B |
| Total Debt Repaid | -1.32B | 4.00B | -1.32B | -1.36B | -1.22B |
| Issuance of Common Stock | 55.00M | 133.00M | 188.00M | 3.00M | 85.00M |
| Repurchase of Common Stock | -54.58B | -16.04B | -3.00M | -3.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -- | -2.04M | -83.24M | -79.48M |
| Other Financing Activities | -151.00M | -5.38B | -73.00M | -250.00M | -1.00M |
| Cash from Financing | -381.72M | -114.98M | -10.17M | -93.59M | 48.33M |
| Foreign Exchange rate Adjustments | 11.53M | -38.31M | -56.64M | 25.41M | -13.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.05M | 436.35M | 348.25M | 55.82M | -13.60M |