Advantest Corporation
ATEYY
$32.00
-$2.68-7.73%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 143.66M | 115.85M | 67.05M | 290.37M | 203.17M |
| Total Depreciation and Amortization | 44.99M | 44.78M | 43.89M | 46.37M | 38.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.82M | -30.19M | -183.10M | -5.01M | -39.33M |
| Change in Net Operating Assets | -183.40M | -102.45M | 43.41M | -152.25M | -201.54M |
| Cash from Operations | -19.57M | 27.99M | -28.76M | 179.47M | 312.10K |
| Capital Expenditure | -27.93M | -29.57M | -41.42M | -47.04M | -48.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.69M | -- |
| Cash Acquisitions | 0.00 | 353.00K | -60.56M | 0.00 | -21.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -609.70K | -1.34M | 5.00M | -6.49M | -766.00K |
| Cash from Investing | -28.54M | -30.56M | -96.98M | -50.84M | -49.70M |
| Total Debt Issued | 20.00B | 0.00 | 20.00B | 5.00B | 15.00B |
| Total Debt Repaid | -1.22B | -1.23B | -1.16B | -19.97B | -806.00M |
| Issuance of Common Stock | 85.00M | 0.00 | 542.00M | 833.00M | 286.00M |
| Repurchase of Common Stock | -4.00M | -12.00M | -- | -2.00M | -22.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.48M | -1.92M | -91.92M | -2.27M | -83.96M |
| Other Financing Activities | -1.00M | 7.00M | -8.00M | -795.00M | -5.00M |
| Cash from Financing | 48.33M | -10.44M | 49.23M | -115.14M | -142.75M |
| Foreign Exchange rate Adjustments | -13.82M | 5.06M | 27.95M | -1.69M | -27.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.60M | -7.95M | -48.56M | 11.80M | -219.52M |
