Advantest Corporation ATEYY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 208.18% | 76.51% | 307.66% | 25.47% | -29.29% |
| Total Depreciation and Amortization | 6.45% | -11.97% | -7.12% | -29.47% | 18.35% |
| Total Amortization of Deferred Charges | 18.80% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.04% | 9.48% | -724.58% | 874.23% | 36.88% |
| Change in Net Operating Assets | -333.01% | -162.95% | -51.65% | 1,133.32% | 9.00% |
| Cash from Operations | -2.03% | 43.90% | 82.66% | 217.56% | -6,371.29% |
| Capital Expenditure | -48.24% | -279.12% | -61.36% | 4.19% | 42.91% |
| Sale of Property, Plant, and Equipment | -68.90% | -- | -- | -50.32% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.74% | -493.93% | -5.35% | -3,577.22% | 20.40% |
| Cash from Investing | 61.49% | -294.88% | 55.50% | -317.76% | 42.58% |
| Total Debt Issued | -- | -- | -- | -- | 33.33% |
| Total Debt Repaid | -5,698.86% | 0.30% | 2.64% | 88.08% | -50.74% |
| Issuance of Common Stock | -100.00% | -70.74% | 11,766.67% | -44.58% | -70.28% |
| Repurchase of Common Stock | -29.78% | -1,819,366.67% | -514,800.00% | -1,603,500.00% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.52% | 1.54% | -19.53% | 8.69% | 5.33% |
| Other Financing Activities | -66.67% | -106.85% | 33.20% | 98.85% | 80.00% |
| Cash from Financing | -441.40% | -3,652.42% | -129.01% | -952.24% | 133.85% |
| Foreign Exchange rate Adjustments | 131.72% | 120.35% | -143.09% | -280.55% | 49.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.46% | -51.75% | 34.84% | 109.05% | 93.80% |