KT Corporation
KT
$17.94
$0.020.11%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -7.86% | 1.48% | -- | -- | -32.90% |
Total Depreciation and Amortization | 1.31% | -3.92% | -- | -- | -9.69% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 87.68% | -57.97% | -- | -- | -40.10% |
Change in Net Operating Assets | -153.92% | 235.50% | -- | -- | 203.94% |
Cash from Operations | -44.43% | 84.66% | 6.30% | -42.04% | 1.44% |
Capital Expenditure | -30.31% | -10.23% | -- | -- | -31.33% |
Sale of Property, Plant, and Equipment | 68.38% | -74.08% | -- | -- | -74.42% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 72.88% | 208.20% | -- | -- | -1,254.12% |
Cash from Investing | -17.30% | 29.30% | 41.58% | 12.21% | -97.93% |
Total Debt Issued | -27.93% | 37.73% | -- | -- | -54.45% |
Total Debt Repaid | 16.23% | -19.41% | -- | -- | 69.99% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 80.11% | -4,042,714.16% | -- | -- | 99.90% |
Other Financing Activities | 94.89% | -9,701.38% | -- | -- | 2,342.17% |
Cash from Financing | 49.24% | -156.44% | -160.77% | -114.76% | 158.23% |
Foreign Exchange rate Adjustments | -355.02% | -29.40% | -- | -- | 1.28% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -78.45% | 529.19% | 152.06% | -117.60% | 530.33% |