D
Kyocera Corporation KYOCF
$10.01 $0.5065.32%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
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EPS (TTM)

09/30/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Net Income -- -26.35% -38.02% -38.02% -37.01%
Total Depreciation and Amortization -- -2.48% -11.08% 1.29% -2.31%
Total Amortization of Deferred Charges -- 22.89% -44.14% -44.14% -44.14%
Total Other Non-Cash Items -- -161.70% -141.36% -168.02% 515.30%
Change in Net Operating Assets -- 110.62% 115.06% 113.03% 48.59%
Cash from Operations -- 40.12% 66.97% 66.97% 40.13%
Capital Expenditure -- 17.34% 20.03% 15.15% 2.45%
Sale of Property, Plant, and Equipment -- -19.20% -74.77% -61.57% -62.84%
Cash Acquisitions -- 3.58% -37.53% -63.54% -80.19%
Divestitures -- -- -- -- --
Other Investing Activities -- -144.50% -201.48% -160.29% -172.65%
Cash from Investing -- 11.94% -8.07% -8.07% -33.78%
Total Debt Issued -- 92.93% 286.98% 515.99% 1,206.50%
Total Debt Repaid -- -6.41% -164.62% -257.66% -196.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -45,063.06% -44,262.83% -44,262.83% -95.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -4.41% -0.95% -2.95% -38.70%
Other Financing Activities -- -165.10% -116.62% -170.34% 2,653.49%
Cash from Financing -- -24.04% -0.69% -0.69% 69.92%
Foreign Exchange rate Adjustments -- 85.50% 45.34% 45.34% -80.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 223.66% 199.21% 199.21% 132.45%
Weiss Ratings