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 | 76.84% | -18.45% | 47.65% | 4.98% | -3.15% |
| Total Depreciation and Amortization | -8.50% | -2.67% | -12.30% | -3.39% | -2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,332.95% | -16.37% | 586.07% | 245.95% | 53.09% |
| Change in Net Operating Assets | 96.82% | 116.20% | -162.15% | 106.26% | 96.92% |
| Cash from Operations | -29.70% | 19.78% | 47.30% | 303.13% | 241.75% |
| Capital Expenditure | -9.33% | 5.17% | 55.48% | 22.88% | 11.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -84.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.70% | 11.56% | -10.46% | 30.42% | 18.39% |
| Cash from Investing | -47.05% | 7.58% | 38.30% | 24.56% | 13.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91,600.00% | -316,700.00% | -459.26% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 11.88% | -- | 4.48% |
| Other Financing Activities | -238.65% | -81.59% | -- | -70.51% | 28.85% |
| Cash from Financing | -1,353.72% | -127.61% | 13.74% | -51.67% | 7.80% |
| Foreign Exchange rate Adjustments | -211.50% | -476.76% | -3.87% | 408.06% | 44.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -195.77% |
| Net Change in Cash | -162.50% | -39.53% | 350.75% | 2,845.76% | 74.54% |