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 | -29.29% | -53.84% | -76.20% | -39.16% | -9.97% |
| Total Depreciation and Amortization | 18.35% | 24.15% | 15.53% | 31.74% | 9.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.88% | -138.93% | -7.33% | 97.18% | -274.93% |
| Change in Net Operating Assets | 9.00% | -78.53% | 136.74% | -8.63% | -40.69% |
| Cash from Operations | -6,371.29% | -90.89% | -192.96% | -7.71% | -99.78% |
| Capital Expenditure | 42.91% | 20.52% | -25.47% | -2.02% | -28.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 594.84% | -- |
| Cash Acquisitions | 100.00% | 101.39% | -- | -100.00% | 99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.40% | -286.45% | 8,188.03% | -108.15% | -111.06% |
| Cash from Investing | 42.58% | 51.42% | -193.20% | -4.36% | 82.65% |
| Total Debt Issued | 33.33% | -- | -- | -- | -47.31% |
| Total Debt Repaid | -50.74% | -53.51% | -58.74% | -1,152.61% | -27.13% |
| Issuance of Common Stock | -70.28% | -- | 3,513.33% | 263.76% | 30.00% |
| Repurchase of Common Stock | 99.98% | 99.96% | -- | 99.99% | 18.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.33% | 14.26% | 8.20% | -34.42% | 0.19% |
| Other Financing Activities | 80.00% | 333.33% | -700.00% | 68.88% | -- |
| Cash from Financing | 133.85% | 94.92% | 146.59% | 46.48% | -74.85% |
| Foreign Exchange rate Adjustments | 49.53% | -66.73% | -25.42% | -106.72% | -421.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.80% | -114.72% | 30.96% | 126.72% | 0.22% |
