Advantest Corporation ATEYY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.77B | 1.53B | 1.06B | 616.93M |
| Total Depreciation and Amortization | -- | 161.89M | 167.66M | 170.90M | 180.02M |
| Total Amortization of Deferred Charges | -- | 6.88M | 6.88M | 6.88M | -- |
| Total Other Non-Cash Items | -- | 208.68M | 197.96M | 487.57M | -243.13M |
| Change in Net Operating Assets | -- | 78.07M | 124.56M | 156.12M | -394.69M |
| Cash from Operations | -- | 2.22B | 2.03B | 1.88B | 159.14M |
| Capital Expenditure | -- | -192.30M | -129.13M | -114.25M | -145.96M |
| Sale of Property, Plant, and Equipment | -- | 164.00K | 164.00K | 164.00K | 2.69M |
| Cash Acquisitions | -- | 0.00 | 302.80K | -24.46M | -60.20M |
| Divestitures | -- | 20.09M | 20.09M | -- | -- |
| Other Investing Activities | -- | -143.75M | -137.87M | -137.63M | -3.44M |
| Cash from Investing | -- | -315.79M | -246.44M | -276.18M | -206.91M |
| Total Debt Issued | -- | -- | -- | -- | 45.00B |
| Total Debt Repaid | -- | -5.28B | -5.29B | -5.32B | -23.57B |
| Issuance of Common Stock | -- | 572.00M | 705.00M | 352.00M | 1.46B |
| Repurchase of Common Stock | -- | -120.11B | -65.53B | -50.08B | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -193.59M | -193.62M | -177.36M | -175.59M |
| Other Financing Activities | -- | -439.00M | -361.00M | -444.00M | -797.00M |
| Cash from Financing | -- | -1.03B | -662.07M | -541.33M | -28.02M |
| Foreign Exchange rate Adjustments | -- | -3.80M | -71.96M | -35.61M | 17.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 869.04M | 1.05B | 1.03B | -58.31M |