Advantest Corporation ADTTF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -13.52% | 138.08% | -22.89% | ||
| Total Depreciation and Amortization | 0.15% | 27.76% | -24.84% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 149.57% | -197.01% | 233.27% | ||
| Change in Net Operating Assets | 19.06% | -146.57% | 325.44% | ||
| Cash from Operations | 94.56% | -57.24% | 49.28% | ||
| Capital Expenditure | -119.38% | -9.91% | -11.92% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -100.00% | -- | -- | ||
| Other Investing Activities | -46.56% | 96.39% | -8,116.79% | ||
| Cash from Investing | -289.50% | 85.89% | -460.70% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 0.75% | -0.61% | 0.08% | ||
| Issuance of Common Stock | -84.55% | 167.67% | 375.00% | ||
| Repurchase of Common Stock | -253.36% | 3.67% | 52.89% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 97.98% | -6,218.31% | 98.26% | ||
| Other Financing Activities | 9.58% | -178.33% | 1.64% | ||
| Cash from Financing | -78.10% | -86.41% | 64.36% | ||
| Foreign Exchange rate Adjustments | 205.31% | 71.43% | -212.91% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 123.28% | -82.75% | 130.41% | ||