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 | -- | 1.48B | 1.01B | 811.76M | 616.93M |
| Total Depreciation and Amortization | -- | 177.78M | 184.75M | 185.66M | 180.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 51.28M | 196.99M | 94.95M | -243.13M |
| Change in Net Operating Assets | -- | 175.11M | -26.73M | -256.90M | -394.69M |
| Cash from Operations | -- | 1.88B | 1.36B | 835.47M | 159.14M |
| Capital Expenditure | -- | -114.25M | -115.81M | -111.94M | -145.96M |
| Sale of Property, Plant, and Equipment | -- | 164.00K | 330.10K | 330.10K | 2.69M |
| Cash Acquisitions | -- | -24.46M | -24.46M | -24.46M | -60.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -137.63M | -7.74M | -10.01M | -3.44M |
| Cash from Investing | -- | -276.18M | -147.67M | -146.08M | -206.91M |
| Total Debt Issued | -- | -- | 14.67B | 34.67B | 45.00B |
| Total Debt Repaid | -- | 0.00 | -15.07B | -14.96B | -23.57B |
| Issuance of Common Stock | -- | 352.00M | 459.00M | 516.00M | 1.46B |
| Repurchase of Common Stock | -- | -50.08B | -34.05B | -11.00M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -177.36M | -177.51M | -166.49M | -175.59M |
| Other Financing Activities | -- | -5.77B | -5.59B | -5.53B | -797.00M |
| Cash from Financing | -- | -541.33M | -437.28M | -66.37M | -28.02M |
| Foreign Exchange rate Adjustments | -- | -35.61M | 23.92M | -23.83M | 17.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.03B | 802.18M | 599.20M | -58.31M |