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 | -14.37% | -42.10% | -50.34% | 13.50% | 2.04% |
| Total Depreciation and Amortization | 28.86% | 27.08% | 29.01% | -0.19% | -2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.38% | -11.13% | 10.95% | -8.31% | -13.39% |
| Change in Net Operating Assets | -252.58% | -314.04% | -68.14% | -229.35% | 222.86% |
| Cash from Operations | -28.51% | -23.35% | -11.54% | 8.88% | 41.33% |
| Capital Expenditure | -71.54% | -68.79% | -8.64% | 23.14% | 24.01% |
| Sale of Property, Plant, and Equipment | 204.42% | 94.06% | 135.78% | -15.15% | -45.38% |
| Cash Acquisitions | 1.96% | -- | -- | -- | -- |
| Divestitures | 1,235.51% | -- | -- | -- | -- |
| Other Investing Activities | -21.74% | 49.59% | 96.78% | 125.57% | 1.92% |
| Cash from Investing | -6.19% | 3.88% | 41.39% | 36.73% | 10.96% |
| Total Debt Issued | 98.77% | 52.41% | 4.26% | -33.77% | -31.51% |
| Total Debt Repaid | -72.86% | -20.35% | -11.41% | 19.89% | 31.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -754.24% | 61.35% | 80.26% | 90.97% | 90.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.97% | -36.70% | -36.71% | -36.71% | -14.25% |
| Other Financing Activities | -78.66% | -86.18% | -87.12% | -104.27% | 336.01% |
| Cash from Financing | 1.70% | 43.90% | -205.20% | -363.36% | 64.55% |
| Foreign Exchange rate Adjustments | -130.96% | 79.72% | 144.75% | -106.46% | -33.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.27% | -81.55% | 92.36% | 2,994.28% | 292.64% |