Anritsu Corporation
AITUY
$13.71
$2.2319.40%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.45% | 5.67% | -26.79% | -43.22% |
| Total Depreciation and Amortization | -- | -5.34% | -5.89% | -3.06% | -6.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 117.93% | 123.36% | 59.37% | 48.99% |
| Change in Net Operating Assets | -- | 166.18% | 129.90% | 129.12% | 88.70% |
| Cash from Operations | -- | 138.99% | 104.87% | 152.92% | 104.27% |
| Capital Expenditure | -- | 26.96% | 48.01% | 40.29% | 27.97% |
| Sale of Property, Plant, and Equipment | -- | -84.04% | -98.38% | -98.51% | -99.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 12.10% | -22.73% | 18.13% | 33.60% |
| Cash from Investing | -- | 22.69% | 35.30% | 34.70% | 62.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -6,212.73% | -464.81% | -- | 95.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 8.23% | 8.23% | 6.29% | 6.29% |
| Other Financing Activities | -- | 0.50% | 14.10% | -16.53% | 0.27% |
| Cash from Financing | -- | 2.17% | 26.05% | 45.89% | 53.53% |
| Foreign Exchange rate Adjustments | -- | -124.37% | 111.17% | 33.70% | -46.42% |
| Miscellaneous Cash Flow Adjustments | -- | -2,540.00% | -2,540.00% | -1,260.00% | -159.26% |
| Net Change in Cash | -- | 593.31% | 392.80% | 191.09% | 119.70% |