Advantest Corporation
ATEYY
$206.67
$5.932.95%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.89% | 99.81% | 11.17% | 45.49% | 24.01% |
| Total Depreciation and Amortization | -24.84% | -9.24% | -8.46% | 4.41% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.27% | -331.75% | -31.69% | -33.90% | 17.77% |
| Change in Net Operating Assets | 325.44% | 366.02% | 263.96% | 108.80% | -79.01% |
| Cash from Operations | 49.28% | 49.28% | 15.87% | 1,320.48% | -169.92% |
| Capital Expenditure | -11.92% | -11.92% | -40.49% | -32.99% | 5.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,116.79% | -8,116.79% | 239.86% | -495.54% | 54.60% |
| Cash from Investing | -460.70% | -460.70% | -28.10% | -41.72% | 6.63% |
| Total Debt Issued | -- | -- | -- | -26.68% | -- |
| Total Debt Repaid | 0.08% | 403.33% | 0.08% | -810.70% | 0.82% |
| Issuance of Common Stock | 375.00% | 375.00% | -85.11% | 182.35% | -- |
| Repurchase of Common Stock | 52.89% | 52.89% | -1,134,600.00% | 75.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.26% | 98.26% | -4,339.44% | -- | -4,030.30% |
| Other Financing Activities | 1.64% | -8,724.59% | 16.44% | -520,400.00% | -114.29% |
| Cash from Financing | 64.36% | 64.36% | -3,071.14% | -122.61% | 562.94% |
| Foreign Exchange rate Adjustments | -212.91% | -212.91% | 159.92% | 253.54% | -373.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.41% | 130.41% | -45.62% | 1,634.36% | -71.19% |