Advantest Corporation ATEYY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.52% | 138.08% | -22.89% | 45.49% | 24.01% |
| Total Depreciation and Amortization | 0.15% | 27.76% | -24.84% | 4.41% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.57% | -197.01% | 233.27% | -33.90% | 17.77% |
| Change in Net Operating Assets | 19.06% | -146.57% | 325.44% | 108.80% | -79.01% |
| Cash from Operations | 94.56% | -57.24% | 49.28% | 1,320.48% | -169.92% |
| Capital Expenditure | -119.38% | -9.91% | -11.92% | -32.99% | 5.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -46.56% | 96.39% | -8,116.79% | -495.54% | 54.60% |
| Cash from Investing | -289.50% | 85.89% | -460.70% | -41.72% | 6.63% |
| Total Debt Issued | -- | -- | -- | -26.68% | -- |
| Total Debt Repaid | 0.75% | -0.61% | 0.08% | -810.70% | 0.82% |
| Issuance of Common Stock | -84.55% | 167.67% | 375.00% | 182.35% | -- |
| Repurchase of Common Stock | -253.36% | 3.67% | 52.89% | 75.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.98% | -6,218.31% | 98.26% | -- | -4,030.30% |
| Other Financing Activities | 9.58% | -178.33% | 1.64% | -520,400.00% | -114.29% |
| Cash from Financing | -78.10% | -86.41% | 64.36% | -122.61% | 562.94% |
| Foreign Exchange rate Adjustments | 205.31% | 71.43% | -212.91% | 253.54% | -373.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.28% | -82.75% | 130.41% | 1,634.36% | -71.19% |