KT Corporation
KT
$20.28
$0.140.70%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 32.50% | 179.32% | -277.45% | -7.86% | 1.48% |
Total Depreciation and Amortization | 4.85% | 6.04% | -11.78% | 1.31% | -3.92% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 114.08% | 41.35% | -41.19% | 87.68% | -57.97% |
Change in Net Operating Assets | 105.33% | -537.97% | 164.07% | -153.92% | 235.50% |
Cash from Operations | 239.19% | -8.81% | -44.67% | -44.43% | 84.66% |
Capital Expenditure | 50.37% | -51.80% | -1.87% | -30.31% | -10.23% |
Sale of Property, Plant, and Equipment | -92.03% | -58.73% | 591.15% | 68.38% | -74.08% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -26.15% | 626.23% | -- | -- | -- |
Other Investing Activities | 78.16% | -43.86% | -217.72% | 72.33% | 208.55% |
Cash from Investing | 58.00% | -49.81% | -87.86% | -17.30% | 29.30% |
Total Debt Issued | -65.75% | 62.15% | 94.97% | -27.93% | 37.73% |
Total Debt Repaid | 44.78% | -50.11% | -24.76% | 16.23% | -19.41% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -222.43% | -46.92% | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 80.11% | -4,042,714.16% |
Other Financing Activities | 93.44% | -94.53% | 8,433.59% | 94.89% | -9,701.38% |
Cash from Financing | -242.04% | 148.26% | 145.11% | 49.24% | -156.44% |
Foreign Exchange rate Adjustments | -905.33% | -106.03% | 304.07% | -355.02% | -29.40% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 217.82% | -137.02% | -237.25% | -78.45% | 529.19% |