Advantest Corporation ATEYY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 117.64% | 146.53% | 98.19% | -49.15% |
| Total Depreciation and Amortization | -- | -12.80% | -8.03% | -5.38% | 22.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 119.77% | 510.02% | 279.68% | 21.64% |
| Change in Net Operating Assets | -- | 130.39% | 137.65% | 168.99% | 23.70% |
| Cash from Operations | -- | 165.99% | 377.71% | 761.58% | -70.14% |
| Capital Expenditure | -- | -71.79% | -8.62% | 16.03% | 11.67% |
| Sale of Property, Plant, and Equipment | -- | -50.32% | -50.32% | -50.32% | 594.84% |
| Cash Acquisitions | -- | 100.00% | 101.24% | 59.37% | -138.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,335.76% | -1,256.41% | -23,417.74% | 19.84% |
| Cash from Investing | -- | -116.18% | -60.94% | -40.53% | -6.44% |
| Total Debt Issued | -- | -- | -- | -- | 200.00% |
| Total Debt Repaid | -- | 64.70% | 64.44% | 63.71% | -5,269.02% |
| Issuance of Common Stock | -- | 10.85% | 114.94% | -59.40% | 175.47% |
| Repurchase of Common Stock | -- | -1,091,790.91% | -327,535.00% | -294,505.88% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.27% | -16.37% | -1.32% | 6.61% |
| Other Financing Activities | -- | 92.06% | 93.37% | 91.47% | 68.92% |
| Cash from Financing | -- | -1,457.46% | -893.62% | -810.47% | 95.81% |
| Foreign Exchange rate Adjustments | -- | 84.06% | -290.05% | -188.12% | -65.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 45.03% | 331.79% | 642.85% | 79.18% |