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 | 31.17% | -4.47% | 21.39% | -- | -9.42% |
Total Depreciation and Amortization | 7.16% | -4.48% | -2.50% | -- | -1.52% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 29.94% | -58.53% | 26.81% | -- | 12.70% |
Change in Net Operating Assets | -167.08% | 278.17% | 13.57% | -- | 389.09% |
Cash from Operations | -36.78% | 15.40% | 16.86% | 175.14% | 57.49% |
Capital Expenditure | 5.83% | 5.09% | 47.85% | -- | 10.02% |
Sale of Property, Plant, and Equipment | 37.86% | -79.06% | 125.15% | -- | -73.69% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 153.02% | 515.27% | 74.10% | -- | -677.32% |
Cash from Investing | 57.47% | 28.23% | 57.24% | -18.83% | -54.10% |
Total Debt Issued | -18.33% | -48.39% | -16.98% | -- | -11.46% |
Total Debt Repaid | -26.83% | 54.57% | -75.30% | -- | 31.74% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | 77.78% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -21,988.07% | -14.14% | -- | -- | -- |
Other Financing Activities | -100.21% | -202.04% | 87.56% | -- | 448.99% |
Cash from Financing | -150.11% | 42.51% | -218.41% | -235.16% | 3,428.24% |
Foreign Exchange rate Adjustments | -1,246.71% | 355.39% | -13.09% | -- | -89.47% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -87.57% | 348.17% | 134.18% | 63.29% | 386.83% |