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 | -- | -- | 98.19% | 63.42% | -49.15% |
| Total Depreciation and Amortization | -- | -- | -5.38% | 2.63% | 22.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 279.68% | 181.02% | 21.64% |
| Change in Net Operating Assets | -- | -- | 168.99% | 93.23% | 23.70% |
| Cash from Operations | -- | -- | 761.58% | 756.63% | -70.14% |
| Capital Expenditure | -- | -- | 16.03% | 20.66% | 11.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -50.32% | -87.73% | 594.84% |
| Cash Acquisitions | -- | -- | 59.37% | 59.37% | -138.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -23,417.74% | -124.91% | 19.84% |
| Cash from Investing | -- | -- | -40.53% | 28.63% | -6.44% |
| Total Debt Issued | -- | -- | -- | -67.41% | 200.00% |
| Total Debt Repaid | -- | -- | 63.71% | 36.07% | -5,269.02% |
| Issuance of Common Stock | -- | -- | -59.40% | -68.56% | 175.47% |
| Repurchase of Common Stock | -- | -- | -294,505.88% | -189,055.56% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.32% | -1.09% | 6.61% |
| Other Financing Activities | -- | -- | 91.47% | -601.25% | 68.92% |
| Cash from Financing | -- | -- | -810.47% | -1,460.37% | 95.81% |
| Foreign Exchange rate Adjustments | -- | -- | -188.12% | 36.74% | -65.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 642.85% | 1,475.81% | 79.18% |