Advantest Corporation
ATEYY
$206.67
$5.932.95%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 793.89M | 539.99M | 262.26M | 340.10M | 143.66M |
| Total Depreciation and Amortization | 34.63M | 42.38M | 33.12M | 44.07M | 44.99M |
| Total Amortization of Deferred Charges | 8.02M | -- | 6.88M | -- | -- |
| Total Other Non-Cash Items | 348.94M | 123.76M | 257.34M | 77.22M | -24.82M |
| Change in Net Operating Assets | -455.44M | -75.01M | 198.99M | 46.77M | -183.40M |
| Cash from Operations | 730.05M | 631.11M | 758.58M | 508.16M | -19.57M |
| Capital Expenditure | -51.82M | -85.81M | -35.58M | -31.80M | -27.93M |
| Sale of Property, Plant, and Equipment | 50.10K | -- | 164.00K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 0.00 | 0.00 | -- | -- | -- |
| Other Investing Activities | -12.14M | -7.07M | -133.52M | 1.67M | -609.70K |
| Cash from Investing | -63.91M | -92.88M | -168.94M | -30.13M | -28.54M |
| Total Debt Issued | -- | -- | -- | -- | 20.00B |
| Total Debt Repaid | -76.49B | -1.32B | -1.32B | -1.32B | -1.22B |
| Issuance of Common Stock | 0.00 | 55.00M | 133.00M | 28.00M | 85.00M |
| Repurchase of Common Stock | -20.81B | -54.58B | -16.04B | -34.04B | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77M | -2.01M | -1.57M | -90.50M | -79.48M |
| Other Financing Activities | -100.00M | -151.00M | -60.00M | -61.00M | -1.00M |
| Cash from Financing | -611.45M | -381.72M | -114.98M | -322.59M | 48.33M |
| Foreign Exchange rate Adjustments | 11.94M | 11.53M | -38.31M | 33.93M | -13.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.63M | 168.05M | 436.35M | 189.38M | -13.60M |