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 | 71.83% | 31.60% | -- | 31.17% | -4.47% |
Total Depreciation and Amortization | -0.64% | -8.95% | -- | 7.16% | -4.48% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 233.99% | -34.42% | -- | 29.94% | -58.53% |
Change in Net Operating Assets | -91.94% | -105.00% | -- | -167.08% | 278.17% |
Cash from Operations | -4.89% | -48.22% | -39.64% | -36.78% | 15.40% |
Capital Expenditure | 0.00% | -122.11% | -- | 5.83% | 5.09% |
Sale of Property, Plant, and Equipment | -61.74% | 24.50% | -- | 37.86% | -79.06% |
Cash Acquisitions | 99.97% | -- | -- | -- | -- |
Divestitures | 425.69% | -- | -- | -- | -- |
Other Investing Activities | -163.74% | -216.80% | -- | 153.02% | 516.59% |
Cash from Investing | -38.64% | -133.38% | 8.99% | 57.47% | 28.23% |
Total Debt Issued | -21.95% | 213.83% | -- | -18.33% | -48.39% |
Total Debt Repaid | 13.37% | -87.33% | -- | -26.83% | 54.57% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -74.16% | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 54.81% | -- | -- | -21,988.07% | -14.14% |
Other Financing Activities | 145.11% | 2,385.52% | -- | -100.21% | -202.04% |
Cash from Financing | 19.27% | 245.76% | 253.10% | -150.11% | 42.51% |
Foreign Exchange rate Adjustments | -415.69% | -122.17% | -- | -1,246.71% | 355.39% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -17.40% | -541.12% | 3.11% | -87.57% | 348.17% |