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 | -- | 152.70M | 187.00M | 532.90M | 703.74M |
| Total Depreciation and Amortization | -- | 1.00B | 1.04B | 1.18B | 1.06B |
| Total Amortization of Deferred Charges | -- | 54.75M | 44.25M | 44.25M | 36.01M |
| Total Other Non-Cash Items | -- | 311.94M | 197.61M | -89.86M | -175.44M |
| Change in Net Operating Assets | -- | 41.49M | 319.83M | 222.00M | 254.55M |
| Cash from Operations | -- | 1.56B | 1.78B | 1.89B | 1.88B |
| Capital Expenditure | -- | -1.02B | -1.14B | -1.16B | -1.04B |
| Sale of Property, Plant, and Equipment | -- | 17.80M | 21.23M | 35.44M | 25.32M |
| Cash Acquisitions | -- | -- | -33.70K | -17.04M | -22.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.96M | -62.02M | -60.57M | -133.78M |
| Cash from Investing | -- | -991.33M | -1.18B | -1.20B | -1.17B |
| Total Debt Issued | -- | 48.45B | 14.02B | 107.87B | 159.99B |
| Total Debt Repaid | -- | -40.07B | -42.74B | -78.37B | -103.66B |
| Issuance of Common Stock | -- | -- | -- | -- | 116.00M |
| Repurchase of Common Stock | -- | -4.00M | -7.00M | -3.19B | -50.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -476.02M | -477.36M | -749.69M | -765.52M |
| Other Financing Activities | -- | 6.00M | 4.00M | -18.74B | -6.11B |
| Cash from Financing | -- | -421.22M | -667.54M | -695.46M | -514.94M |
| Foreign Exchange rate Adjustments | -- | -23.33M | 132.12M | -51.24M | 159.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 126.69M | 70.96M | -50.56M | 354.76M |