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 | 76.51% | 225.13% | 136.74% | 164.06% | -29.29% |
| Total Depreciation and Amortization | -11.97% | -14.83% | -2.03% | 7.51% | 18.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.48% | -438.39% | 411.07% | 474.46% | 36.88% |
| Change in Net Operating Assets | -162.95% | 1,250.98% | 125.50% | 72.16% | 9.00% |
| Cash from Operations | 43.90% | 217.56% | 2,696.28% | 1,466.71% | -6,371.29% |
| Capital Expenditure | -279.12% | 4.19% | -13.86% | 23.47% | 42.91% |
| Sale of Property, Plant, and Equipment | -- | -50.32% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -14.22% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.93% | -3,577.22% | 373.17% | 11.33% | 20.40% |
| Cash from Investing | -294.88% | -317.76% | -5.59% | 23.04% | 42.58% |
| Total Debt Issued | -- | -- | -- | -- | 33.33% |
| Total Debt Repaid | 0.30% | 136.19% | -8.64% | -7.84% | -50.74% |
| Issuance of Common Stock | -70.74% | -44.58% | -67.06% | -- | -70.28% |
| Repurchase of Common Stock | -1,819,366.67% | -1,603,500.00% | -850,925.00% | 75.00% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.54% | 8.69% | -13.86% | -5.93% | 5.33% |
| Other Financing Activities | -106.85% | -3.42% | -6,000.00% | -1,142.86% | 80.00% |
| Cash from Financing | -3,652.42% | -952.24% | -767.53% | 2.55% | 133.85% |
| Foreign Exchange rate Adjustments | 120.35% | -280.55% | 345.52% | -1,219.24% | 49.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.75% | 109.05% | 1,492.08% | 4,482.29% | 93.80% |