Advantest Corporation
ATEYY
$33.45
-$0.89-2.59%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -49.15% | -45.26% | -31.23% | -9.47% | 25.02% |
| Total Depreciation and Amortization | 22.24% | 20.32% | 17.36% | 19.05% | 19.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.64% | -3.70% | 56.10% | 40.94% | -190.78% |
| Change in Net Operating Assets | 23.70% | 10.05% | 2.94% | -59.47% | -357.43% |
| Cash from Operations | -70.14% | -73.36% | -23.60% | -26.23% | -39.40% |
| Capital Expenditure | 11.67% | -8.04% | -11.07% | -9.15% | -17.97% |
| Sale of Property, Plant, and Equipment | 594.84% | 594.84% | 594.84% | 594.84% | -62.35% |
| Cash Acquisitions | -138.45% | 78.52% | 66.30% | 90.05% | 90.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.84% | -205.78% | 66.09% | -2.40% | 43.06% |
| Cash from Investing | -6.44% | 47.09% | 37.91% | 52.57% | 51.61% |
| Total Debt Issued | 200.00% | 40.51% | 40.51% | -29.75% | -47.31% |
| Total Debt Repaid | -5,269.02% | -8,574.53% | -4,381.36% | -1,865.95% | 61.66% |
| Issuance of Common Stock | 175.47% | 257.97% | 111.86% | 18.74% | -53.99% |
| Repurchase of Common Stock | 99.98% | 71.32% | 28.66% | 28.66% | -62.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.61% | 4.31% | 4.75% | 17.73% | 18.06% |
| Other Financing Activities | 68.92% | 68.70% | 74.48% | 78.94% | -103.01% |
| Cash from Financing | 95.81% | 63.96% | 27.62% | 6.81% | -67.98% |
| Foreign Exchange rate Adjustments | -65.36% | -95.45% | -80.54% | -34.85% | 50.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.18% | 5.81% | 36.68% | 21.83% | -347.65% |
