Kyocera Corporation
KYOCF
$13.34
$0.342.62%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.05% | -102.05% | 227.27% | -68.57% | 73.65% |
| Total Depreciation and Amortization | 2.20% | 2.20% | 12.31% | -43.55% | 241.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.71% | 199.71% | -404.88% | 63.77% | -209.06% |
| Change in Net Operating Assets | 196.63% | 196.63% | -93.50% | 378.73% | -16.43% |
| Cash from Operations | 9.23% | 9.23% | -31.09% | 16.88% | 106.32% |
| Capital Expenditure | -74.43% | -74.43% | 27.98% | -24.13% | -35.87% |
| Sale of Property, Plant, and Equipment | 223.49% | 223.49% | 9.75% | -70.24% | 209.99% |
| Cash Acquisitions | -- | -- | -- | 99.80% | -494.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.15% | 21.15% | -595.58% | -52.46% | 125.72% |
| Cash from Investing | -53.44% | -53.44% | 8.00% | -27.79% | 17.12% |
| Total Debt Issued | -22.13% | -22.13% | 10.57% | -96.19% | 257.55% |
| Total Debt Repaid | 5.98% | 5.98% | 16.65% | 72.01% | -695.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 66.67% | 99.91% | 20.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.81% | 93.81% | -2,402.30% | 98.15% | -- |
| Other Financing Activities | -240.00% | -240.00% | 400.00% | 100.01% | -199.99% |
| Cash from Financing | 77.99% | 77.99% | -289.17% | 76.42% | -1,383.14% |
| Foreign Exchange rate Adjustments | -271.74% | -271.74% | 24.77% | 234.49% | -357.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.05% | -390.05% | -114.60% | 421.83% | -173.48% |