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 | -- | 20.00% | -23.40% | -47.81% | -49.15% |
| Total Depreciation and Amortization | -- | 7.29% | 10.93% | 14.00% | 22.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 136.85% | 67.79% | -97.48% | 21.64% |
| Change in Net Operating Assets | -- | 37.77% | 10.05% | 57.25% | 23.70% |
| Cash from Operations | -- | 366.69% | -7.28% | -57.80% | -70.14% |
| Capital Expenditure | -- | 32.95% | 31.91% | 18.12% | 11.67% |
| Sale of Property, Plant, and Equipment | -- | -87.73% | -87.73% | -87.73% | 594.84% |
| Cash Acquisitions | -- | 59.38% | 71.59% | -137.24% | -138.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -178.40% | -290.79% | 92.36% | 19.84% |
| Cash from Investing | -- | 35.95% | 41.20% | 0.00% | -6.44% |
| Total Debt Issued | -- | -13.34% | -13.34% | 173.33% | 200.00% |
| Total Debt Repaid | -- | 35.39% | 34.60% | 34.24% | -5,269.02% |
| Issuance of Common Stock | -- | -68.93% | -80.25% | -23.54% | 175.47% |
| Repurchase of Common Stock | -- | 99.95% | 99.96% | 99.97% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 7.54% | 7.77% | 7.18% | 6.61% |
| Other Financing Activities | -- | -590.26% | -571.89% | -547.64% | 68.92% |
| Cash from Financing | -- | 69.71% | 83.91% | 113.39% | 95.81% |
| Foreign Exchange rate Adjustments | -- | -706.15% | 168.88% | 71.16% | -65.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 326.77% | 220.12% | 161.87% | 79.18% |