Anritsu Corporation
AITUF
$11.80
-$0.1137-0.95%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.41M | 17.93M | 4.59M | 29.07M | 13.77M |
| Total Depreciation and Amortization | 8.74M | 9.81M | 9.59M | 9.55M | 10.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.00M | -4.78M | 13.95M | 1.52M | -6.70M |
| Change in Net Operating Assets | 3.22M | 23.60M | -3.46M | 1.64M | -684.30K |
| Cash from Operations | 29.37M | 46.56M | 24.67M | 41.78M | 16.64M |
| Capital Expenditure | -5.77M | -3.24M | -2.60M | -5.28M | -3.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 6.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -1.84M | -2.28M | -1.37M | -1.51M |
| Cash from Investing | -9.78M | -5.08M | -4.88M | -6.65M | -5.26M |
| Total Debt Issued | 0.00 | 3.00B | -- | -- | -- |
| Total Debt Repaid | 915.00M | -3.17B | -302.00M | -1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.20B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.91M | 0.00 | -17.84M |
| Other Financing Activities | -1.25B | -572.00M | -- | -370.00M | -259.00M |
| Cash from Financing | -36.33M | -4.98M | -18.84M | -2.50M | -19.60M |
| Foreign Exchange rate Adjustments | -8.31M | -15.21M | 8.78M | 7.45M | -3.18M |
| Miscellaneous Cash Flow Adjustments | -6.60K | 0.00 | -6.40K | 0.00 | -6.80K |
| Net Change in Cash | -25.05M | 21.30M | 9.72M | 40.08M | -11.41M |