Advantest Corporation
ATEYY
$206.67
$5.932.95%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 202.72% | 76.51% | 25.47% | 136.74% | -29.29% |
| Total Depreciation and Amortization | 4.56% | -11.97% | -29.47% | -2.03% | 18.35% |
| Total Amortization of Deferred Charges | 16.70% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.59% | 9.48% | 874.23% | 411.07% | 36.88% |
| Change in Net Operating Assets | -328.88% | -162.95% | 1,133.32% | 125.50% | 9.00% |
| Cash from Operations | -3.76% | 43.90% | 217.56% | 2,696.28% | -6,371.29% |
| Capital Expenditure | -45.62% | -279.12% | 4.19% | -13.86% | 42.91% |
| Sale of Property, Plant, and Equipment | -69.45% | -- | -50.32% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.90% | -493.93% | -3,577.22% | 373.17% | 20.40% |
| Cash from Investing | 62.17% | -294.88% | -317.76% | -5.59% | 42.58% |
| Total Debt Issued | -- | -- | -- | -- | 33.33% |
| Total Debt Repaid | -5,698.86% | 0.30% | 88.08% | -8.64% | -50.74% |
| Issuance of Common Stock | -100.00% | -70.74% | -44.58% | -67.06% | -70.28% |
| Repurchase of Common Stock | -29.78% | -1,819,366.67% | -1,603,500.00% | -850,925.00% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.49% | 1.54% | 8.69% | -13.86% | 5.33% |
| Other Financing Activities | -66.67% | -106.85% | 98.85% | -6,000.00% | 80.00% |
| Cash from Financing | -431.80% | -3,652.42% | -952.24% | -767.53% | 133.85% |
| Foreign Exchange rate Adjustments | 131.16% | 120.35% | -280.55% | 345.52% | 49.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.73% | -51.75% | 109.05% | 1,492.08% | 93.80% |