KT Corporation
KT
$18.51
-$0.24-1.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.96% | 235.70% | -18.62% | -14.37% | -42.10% |
| Total Depreciation and Amortization | -2.83% | -3.88% | 28.28% | 31.90% | 30.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.54% | 66.85% | 37.84% | 63.38% | -11.13% |
| Change in Net Operating Assets | -209.75% | -3,869.81% | -416.73% | -252.58% | -314.04% |
| Cash from Operations | 5.40% | -5.90% | -18.36% | -28.51% | -23.35% |
| Capital Expenditure | 27.09% | -17.55% | -68.28% | -72.31% | -69.54% |
| Sale of Property, Plant, and Equipment | -58.64% | -45.90% | 169.44% | 204.95% | 94.39% |
| Cash Acquisitions | 99.97% | 99.97% | 99.97% | 99.97% | -- |
| Divestitures | 27.00% | 1,642.77% | 1,639.95% | 1,137.50% | -- |
| Other Investing Activities | -302.60% | -6,171.69% | -459.52% | -18.40% | 52.00% |
| Cash from Investing | 0.57% | -51.79% | -40.31% | -6.19% | 3.88% |
| Total Debt Issued | -38.19% | 25.06% | 134.09% | 98.77% | 52.41% |
| Total Debt Repaid | 24.47% | -11.44% | -80.09% | -72.86% | -20.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -329.69% | -822.51% | -822.51% | -635.70% | 77.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.38% | 35.38% | 27.19% | 15.75% | -58.64% |
| Other Financing Activities | 163.95% | 209.81% | 902.58% | -83.59% | -90.72% |
| Cash from Financing | -106.64% | 54.56% | 76.40% | 1.70% | 43.90% |
| Foreign Exchange rate Adjustments | -73.48% | -124.09% | 2,994.95% | -130.96% | 79.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.53% | -120.02% | -104.70% | -98.27% | -81.55% |