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 | -- | 65.37M | 69.42M | 67.94M | 66.56M |
| Total Depreciation and Amortization | -- | 39.20M | 39.47M | 40.82M | 41.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.00M | 4.67M | -12.15M | -14.72M |
| Change in Net Operating Assets | -- | 21.09M | 8.40M | 17.44M | -10.36M |
| Cash from Operations | -- | 129.66M | 121.97M | 114.05M | 82.63M |
| Capital Expenditure | -- | -14.88M | -15.06M | -18.31M | -19.87M |
| Sale of Property, Plant, and Equipment | -- | 6.80K | 6.80K | 6.80K | 6.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.99M | -7.23M | -7.02M | -7.61M |
| Cash from Investing | -- | -21.87M | -22.28M | -25.32M | -27.48M |
| Total Debt Issued | -- | 3.00B | -- | -- | -- |
| Total Debt Repaid | -- | -3.47B | -305.00M | -57.00M | -56.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -34.74M | -34.74M | -37.02M | -37.02M |
| Other Financing Activities | -- | -1.20B | -944.00M | -1.26B | -1.10B |
| Cash from Financing | -- | -45.92M | -43.13M | -46.13M | -45.28M |
| Foreign Exchange rate Adjustments | -- | -2.16M | 17.08M | 17.43M | 11.45M |
| Miscellaneous Cash Flow Adjustments | -- | -13.20K | -13.20K | -6.80K | -14.40K |
| Net Change in Cash | -- | 59.69M | 73.62M | 60.03M | 21.30M |