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 | 616.93M | 676.44M | 811.57M | 1.03B | 1.21B |
| Total Depreciation and Amortization | 180.02M | 173.05M | 164.34M | 158.44M | 147.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.13M | -257.63M | -149.91M | -137.41M | -310.26M |
| Change in Net Operating Assets | -394.69M | -412.83M | -367.77M | -529.35M | -517.25M |
| Cash from Operations | 159.14M | 179.02M | 458.23M | 517.93M | 532.93M |
| Capital Expenditure | -145.96M | -166.95M | -174.58M | -166.18M | -165.25M |
| Sale of Property, Plant, and Equipment | 2.69M | 2.69M | 2.69M | 2.69M | 387.30K |
| Cash Acquisitions | -60.20M | -60.22M | -85.93M | -25.38M | -25.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.44M | -3.60M | -2.60M | -7.66M | -4.29M |
| Cash from Investing | -206.91M | -228.08M | -260.43M | -196.52M | -194.40M |
| Total Debt Issued | 45.00B | 40.00B | 40.00B | 20.00B | 15.00B |
| Total Debt Repaid | -23.57B | -23.16B | -22.73B | -22.30B | -439.00M |
| Issuance of Common Stock | 1.46B | 1.66B | 1.66B | 1.13B | 530.00M |
| Repurchase of Common Stock | -18.00M | -22.78B | -50.04B | -50.04B | -74.41B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.59M | -180.07M | -180.39M | -188.60M | -188.01M |
| Other Financing Activities | -797.00M | -801.00M | -811.00M | -804.00M | -2.56B |
| Cash from Financing | -28.02M | -219.10M | -414.19M | -569.09M | -669.09M |
| Foreign Exchange rate Adjustments | 17.50M | 3.93M | 14.08M | 23.61M | 50.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.31M | -264.23M | -202.30M | -224.08M | -280.04M |
