Advantest Corporation
ADTTF
$51.04
-$3.51-6.43%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 164.06% | -28.02% | -29.29% | -29.29% | -53.84% |
| Total Depreciation and Amortization | 7.51% | 1.29% | 18.35% | 18.35% | 24.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 474.46% | -563.20% | 36.88% | 36.88% | -138.93% |
| Change in Net Operating Assets | 72.16% | 110.60% | 9.00% | 9.00% | -78.53% |
| Cash from Operations | 1,466.71% | 33.10% | -6,371.29% | -6,371.29% | -90.89% |
| Capital Expenditure | 23.47% | 21.05% | 42.91% | 42.91% | 20.52% |
| Sale of Property, Plant, and Equipment | -- | -87.73% | -- | -- | -- |
| Cash Acquisitions | -14.22% | -- | 100.00% | 100.00% | 101.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.33% | 44.02% | 20.40% | 20.40% | -286.45% |
| Cash from Investing | 23.04% | 20.45% | 42.58% | 42.58% | 51.42% |
| Total Debt Issued | -- | 193.30% | 33.33% | 33.33% | -- |
| Total Debt Repaid | -7.84% | 44.59% | -50.74% | -50.74% | -53.51% |
| Issuance of Common Stock | -- | -71.19% | -70.28% | -70.28% | -- |
| Repurchase of Common Stock | 75.00% | 50.00% | 99.98% | 99.98% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | -- | 5.33% | 5.33% | 14.26% |
| Other Financing Activities | -1,142.86% | -554.72% | 80.00% | 80.00% | 333.33% |
| Cash from Financing | 2.55% | 90.51% | 133.85% | 133.85% | 94.92% |
| Foreign Exchange rate Adjustments | -1,219.24% | 1,353.20% | 49.53% | 49.53% | -66.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,482.29% | 1,668.92% | 93.80% | 93.80% | -114.72% |
