Advantest Corporation ATEYY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 808.22M | 539.99M | 624.38M | 262.26M | 143.66M |
| Total Depreciation and Amortization | 35.26M | 42.38M | 42.32M | 33.12M | 44.99M |
| Total Amortization of Deferred Charges | 8.17M | -- | -- | 6.88M | -- |
| Total Other Non-Cash Items | 355.23M | 123.76M | -249.64M | 257.34M | -24.82M |
| Change in Net Operating Assets | -463.66M | -75.01M | -92.67M | 198.99M | -183.40M |
| Cash from Operations | 743.22M | 631.11M | 324.38M | 758.58M | -19.57M |
| Capital Expenditure | -52.75M | -85.81M | -39.11M | -35.58M | -27.93M |
| Sale of Property, Plant, and Equipment | 51.00K | -- | -- | 164.00K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | 0.00 | 20.09M | -- | -- |
| Other Investing Activities | -12.36M | -7.07M | -4.83M | -133.52M | -609.70K |
| Cash from Investing | -65.06M | -92.88M | -23.85M | -168.94M | -28.54M |
| Total Debt Issued | -- | -- | -- | -- | 20.00B |
| Total Debt Repaid | -76.49B | -1.32B | -1.33B | -1.32B | -1.22B |
| Issuance of Common Stock | 0.00 | 55.00M | 356.00M | 133.00M | 85.00M |
| Repurchase of Common Stock | -20.81B | -54.58B | -15.45B | -16.04B | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80M | -2.01M | -99.50M | -1.57M | -79.48M |
| Other Financing Activities | -100.00M | -151.00M | -167.00M | -60.00M | -1.00M |
| Cash from Financing | -622.48M | -381.72M | -214.33M | -114.98M | 48.33M |
| Foreign Exchange rate Adjustments | 12.15M | 11.53M | -10.95M | -38.31M | -13.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.83M | 168.05M | 75.26M | 436.35M | -13.60M |