D
Kyocera Corporation KYOCF
$10.01 $0.5065.32%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Net Income -103.66% 3.67% -25.09% -25.09% -33.01%
Total Depreciation and Amortization 0.18% -8.11% -0.31% -0.31% -0.56%
Total Amortization of Deferred Charges -- 22.89% -- -- --
Total Other Non-Cash Items 326.86% 78.68% -110.97% -110.97% 70.72%
Change in Net Operating Assets 143.17% -27.20% 91.40% 91.40% -71.37%
Cash from Operations 81.50% -2.43% 67.82% 67.82% 6.72%
Capital Expenditure -57.06% 4.34% 29.10% 29.10% 24.62%
Sale of Property, Plant, and Equipment 1,033.52% -65.72% -10.28% -10.28% -7.51%
Cash Acquisitions -- 99.40% -1.80% -1.80% -100.00%
Divestitures -- -- -- -- --
Other Investing Activities -29.62% 122.51% 235.89% 235.89% -136.71%
Cash from Investing -49.51% 19.18% 37.66% 37.66% -16.94%
Total Debt Issued -90.42% -94.15% 175.90% 175.90% 2,076.12%
Total Debt Repaid 65.61% 78.33% -80.48% -80.48% -921.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.97% -50.00% -2,904.72% -2,904.72% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 6.31% -79.95% -0.88% -0.88% --
Other Financing Activities 99.31% 100.02% -138.31% -138.31% 91.43%
Cash from Financing -199.59% -492.24% -294.25% -294.25% 68.55%
Foreign Exchange rate Adjustments -840.83% 9.12% 62.07% 62.07% -21.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -529.62% 1.25% 70.04% 70.04% 26.85%
Weiss Ratings