Advantest Corporation
ADTTF
$67.92
-$7.38-9.80%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.74% | -26.72% | 45.49% | 45.49% | 24.01% |
| Total Depreciation and Amortization | 5.66% | -2.99% | 4.41% | 4.41% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.82% | 220.25% | -33.90% | -33.90% | 17.77% |
| Change in Net Operating Assets | 53.32% | -478.76% | 108.80% | 108.80% | -79.01% |
| Cash from Operations | 146.97% | -25.66% | 1,320.48% | 1,320.48% | -169.92% |
| Capital Expenditure | 6.62% | 34.74% | -32.99% | -32.99% | 5.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.22% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.00% | -26.16% | -495.54% | -495.54% | 54.60% |
| Cash from Investing | 56.10% | -32.50% | -41.72% | -41.72% | 6.63% |
| Total Debt Issued | -- | -- | -26.68% | -26.68% | -- |
| Total Debt Repaid | 3.08% | 87.68% | -810.70% | -810.70% | 0.82% |
| Issuance of Common Stock | 6,166.67% | -98.75% | 182.35% | 182.35% | -- |
| Repurchase of Common Stock | 0.00% | -200.00% | 75.00% | 75.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.55% | -4,726.81% | -- | 97.83% | -4,030.30% |
| Other Financing Activities | 70.80% | 95.20% | -520,400.00% | -520,400.00% | -114.29% |
| Cash from Financing | 89.13% | -756.53% | -122.61% | -122.61% | 562.94% |
| Foreign Exchange rate Adjustments | -322.92% | 19.72% | 253.54% | 253.54% | -373.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.93% | -73.26% | 1,634.36% | 1,634.36% | -71.19% |