KT Corporation
KT
$17.83
$0.160.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.66% | 32.50% | 179.32% | -277.45% | -7.86% |
| Total Depreciation and Amortization | -0.19% | 4.85% | 6.04% | -11.78% | 1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.84% | 114.08% | 41.35% | -41.19% | 87.68% |
| Change in Net Operating Assets | -528.55% | 105.33% | -537.97% | 164.07% | -153.92% |
| Cash from Operations | -38.07% | 239.19% | -8.81% | -44.67% | -44.43% |
| Capital Expenditure | -3.49% | 50.37% | -51.80% | -1.87% | -30.31% |
| Sale of Property, Plant, and Equipment | 101.45% | -92.03% | -58.73% | 591.15% | 68.38% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -4.42% | -26.15% | 626.23% | -- | -100.00% |
| Other Investing Activities | -56.91% | 78.16% | -43.86% | -217.72% | 72.33% |
| Cash from Investing | -11.06% | 58.00% | -49.81% | -87.86% | -17.30% |
| Total Debt Issued | 61.89% | -65.75% | 62.15% | 94.97% | -27.93% |
| Total Debt Repaid | -54.39% | 44.78% | -50.11% | -24.76% | 16.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.73% | -222.43% | -46.92% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.43% | -- | -- | -- | 80.11% |
| Other Financing Activities | 942.83% | 93.44% | -94.53% | 8,433.59% | 94.89% |
| Cash from Financing | 41.40% | -242.04% | 148.26% | 145.11% | 49.24% |
| Foreign Exchange rate Adjustments | 167.78% | -905.33% | -106.03% | 304.07% | -355.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.39% | 217.82% | -137.02% | -237.25% | -78.45% |