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 | -- | -- | 1.06B | 1.01B | 616.93M |
| Total Depreciation and Amortization | -- | -- | 170.90M | 184.75M | 180.02M |
| Total Amortization of Deferred Charges | -- | -- | 6.88M | -- | -- |
| Total Other Non-Cash Items | -- | -- | 487.57M | 196.99M | -243.13M |
| Change in Net Operating Assets | -- | -- | 156.12M | -26.73M | -394.69M |
| Cash from Operations | -- | -- | 1.88B | 1.36B | 159.14M |
| Capital Expenditure | -- | -- | -114.25M | -115.81M | -145.96M |
| Sale of Property, Plant, and Equipment | -- | -- | 164.00K | 330.10K | 2.69M |
| Cash Acquisitions | -- | -- | -24.46M | -24.46M | -60.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -137.63M | -7.74M | -3.44M |
| Cash from Investing | -- | -- | -276.18M | -147.67M | -206.91M |
| Total Debt Issued | -- | -- | -- | 14.67B | 45.00B |
| Total Debt Repaid | -- | -- | -5.32B | -15.07B | -23.57B |
| Issuance of Common Stock | -- | -- | 352.00M | 459.00M | 1.46B |
| Repurchase of Common Stock | -- | -- | -50.08B | -34.05B | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -177.36M | -177.51M | -175.59M |
| Other Financing Activities | -- | -- | -444.00M | -5.59B | -797.00M |
| Cash from Financing | -- | -- | -541.33M | -437.28M | -28.02M |
| Foreign Exchange rate Adjustments | -- | -- | -35.61M | 23.92M | 17.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.03B | 802.18M | -58.31M |