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 | -- | -78.38% | -73.43% | -31.73% | -38.02% |
| Total Depreciation and Amortization | -- | -15.55% | -14.18% | -1.94% | -11.08% |
| Total Amortization of Deferred Charges | -- | 23.74% | 22.89% | 22.89% | -44.14% |
| Total Other Non-Cash Items | -- | 255.47% | 168.49% | -123.88% | -141.36% |
| Change in Net Operating Assets | -- | -67.60% | 45.18% | 130.78% | 115.06% |
| Cash from Operations | -- | -16.17% | -5.00% | 12.75% | 66.97% |
| Capital Expenditure | -- | 6.16% | -3.39% | 3.77% | 20.03% |
| Sale of Property, Plant, and Equipment | -- | -42.64% | -44.97% | -11.60% | -74.77% |
| Cash Acquisitions | -- | -- | 99.88% | 36.47% | -37.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 144.76% | 21.98% | 48.62% | -201.48% |
| Cash from Investing | -- | 9.78% | -0.86% | 8.26% | -8.07% |
| Total Debt Issued | -- | -75.19% | -94.49% | -44.07% | 286.98% |
| Total Debt Repaid | -- | 57.52% | 69.49% | 34.66% | -164.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.99% | 99.99% | 93.22% | -44,262.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 39.34% | 38.85% | 3.43% | -0.95% |
| Other Financing Activities | -- | 100.03% | 100.02% | -144.84% | -116.62% |
| Cash from Financing | -- | 26.46% | -29.63% | -136.10% | -0.69% |
| Foreign Exchange rate Adjustments | -- | -114.05% | -17.07% | -183.05% | 45.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -64.65% | -80.00% | -135.79% | 199.21% |