Advantest Corporation
ADTTF
$67.92
-$7.38-9.80%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 225.13% | 164.06% | 128.43% | -28.02% | -29.29% |
| Total Depreciation and Amortization | -14.83% | 7.51% | 3.83% | 1.29% | 18.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -438.39% | 474.46% | 121.83% | -563.20% | 36.88% |
| Change in Net Operating Assets | 1,250.98% | 72.16% | -240.77% | 110.60% | 9.00% |
| Cash from Operations | 217.56% | 1,466.71% | 717.50% | 33.10% | -6,371.29% |
| Capital Expenditure | 4.19% | 23.47% | 41.48% | 21.05% | 42.91% |
| Sale of Property, Plant, and Equipment | -50.32% | -- | -- | -87.73% | -- |
| Cash Acquisitions | -- | -14.22% | 59.10% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,577.22% | 11.33% | -191.65% | 44.02% | 20.40% |
| Cash from Investing | -317.76% | 23.04% | 44.75% | 20.45% | 42.58% |
| Total Debt Issued | -- | -- | -- | 193.30% | 33.33% |
| Total Debt Repaid | 136.19% | -7.84% | -17.30% | 44.59% | -50.74% |
| Issuance of Common Stock | -44.58% | -- | -99.45% | -71.19% | -70.28% |
| Repurchase of Common Stock | -1,603,500.00% | 75.00% | -- | 50.00% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.93% | 9.44% | 23.95% | 5.33% |
| Other Financing Activities | -3.42% | -1,142.86% | -3,025.00% | -554.72% | 80.00% |
| Cash from Financing | -952.24% | 2.55% | -290.10% | 90.51% | 133.85% |
| Foreign Exchange rate Adjustments | -280.55% | -1,219.24% | -9.10% | 1,353.20% | 49.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.05% | 4,482.29% | 214.95% | 1,668.92% | 93.80% |