Kyocera Corporation
KYOCF
$16.27
-$0.77-4.52%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,911.25% | -47.55% | -150.70% | -103.66% | -25.09% |
| Total Depreciation and Amortization | 0.47% | -14.47% | -35.79% | 0.18% | -0.31% |
| Total Amortization of Deferred Charges | -- | 23.74% | -- | -- | -- |
| Total Other Non-Cash Items | -329.04% | 480.22% | 437.49% | 326.86% | -110.97% |
| Change in Net Operating Assets | 15.22% | -112.74% | 110.45% | 143.17% | 91.40% |
| Cash from Operations | -56.67% | -38.62% | -22.30% | 81.50% | 67.82% |
| Capital Expenditure | 35.15% | 38.64% | 7.50% | -57.06% | 29.10% |
| Sale of Property, Plant, and Equipment | -76.02% | -87.16% | -107.49% | 1,033.52% | -10.28% |
| Cash Acquisitions | -- | -- | -- | -- | -1.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,339.41% | 684.48% | -6.53% | -29.62% | 235.89% |
| Cash from Investing | 364.16% | 64.11% | 8.70% | -49.51% | 37.66% |
| Total Debt Issued | -4.82% | 932.85% | -96.83% | -90.42% | 175.90% |
| Total Debt Repaid | 89.06% | 21.08% | 78.76% | 65.61% | -80.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,079,700.00% | 100.00% | 99.94% | 99.97% | -2,904.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.88% | 14.62% | 54.81% | 6.31% | -0.88% |
| Other Financing Activities | -361,785.71% | 200.00% | 100.03% | 99.31% | -138.31% |
| Cash from Financing | -762.58% | 353.83% | 9.45% | -199.59% | -294.25% |
| Foreign Exchange rate Adjustments | 124.56% | -193.78% | 307.40% | -840.83% | 62.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.91% | 18.96% | 133.09% | -529.62% | 70.04% |