Advantest Corporation
ATEYY
$34.34
$0.280.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.01% | 72.79% | -76.91% | 42.92% | -19.05% |
| Total Depreciation and Amortization | 0.46% | 2.04% | -5.36% | 21.99% | 5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.77% | 83.51% | -3,553.44% | 87.26% | -150.72% |
| Change in Net Operating Assets | -79.01% | -336.00% | 128.51% | 24.46% | -251.21% |
| Cash from Operations | -169.92% | 197.34% | -116.02% | 57,405.22% | -99.90% |
| Capital Expenditure | 5.57% | 28.61% | 11.95% | 3.82% | -31.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.58% | -- | 100.00% | 99.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.60% | -126.87% | 177.07% | -746.72% | -120.43% |
| Cash from Investing | 6.63% | 68.49% | -90.77% | -2.29% | 21.00% |
| Total Debt Issued | -- | -100.00% | 300.00% | -66.67% | -- |
| Total Debt Repaid | 0.82% | -5.42% | 94.18% | -2,377.42% | -1.00% |
| Issuance of Common Stock | -- | -100.00% | -34.93% | 191.26% | -- |
| Repurchase of Common Stock | 66.67% | -- | -- | 99.99% | 16.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,030.30% | 97.91% | -3,953.09% | 97.30% | -3,640.61% |
| Other Financing Activities | -114.29% | 187.50% | 98.99% | -15,800.00% | -66.67% |
| Cash from Financing | 562.94% | -121.20% | 142.76% | 19.34% | 30.54% |
| Foreign Exchange rate Adjustments | -373.13% | -81.90% | 1,750.62% | 93.82% | -280.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.19% | 83.63% | -511.48% | 105.38% | -506.71% |
