Advantest Corporation
ATEYY
$75.88
-$0.64-0.84%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 811.76M | 621.69M | 535.58M | 616.93M |
| Total Depreciation and Amortization | -- | 185.66M | 182.30M | 180.62M | 180.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 94.95M | -48.28M | -271.35M | -243.13M |
| Change in Net Operating Assets | -- | -256.90M | -330.82M | -226.30M | -394.69M |
| Cash from Operations | -- | 835.47M | 424.89M | 218.54M | 159.14M |
| Capital Expenditure | -- | -111.94M | -118.88M | -136.06M | -145.96M |
| Sale of Property, Plant, and Equipment | -- | 330.10K | 330.10K | 330.10K | 2.69M |
| Cash Acquisitions | -- | -24.46M | -24.41M | -60.20M | -60.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.01M | -10.16M | -585.20K | -3.44M |
| Cash from Investing | -- | -146.08M | -153.12M | -196.52M | -206.91M |
| Total Debt Issued | -- | 34.67B | 34.67B | 54.67B | 45.00B |
| Total Debt Repaid | -- | -14.96B | -14.87B | -14.67B | -23.57B |
| Issuance of Common Stock | -- | 516.00M | 328.00M | 867.00M | 1.46B |
| Repurchase of Common Stock | -- | -11.00M | -20.00M | -17.00M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -166.49M | -166.38M | -175.05M | -175.59M |
| Other Financing Activities | -- | -5.53B | -5.45B | -5.21B | -797.00M |
| Cash from Financing | -- | -66.37M | -66.63M | 76.19M | -28.02M |
| Foreign Exchange rate Adjustments | -- | -23.83M | 37.87M | 40.41M | 17.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 599.20M | 243.00M | 138.63M | -58.31M |