Kyocera Corporation
KYOCF
$10.01
$0.5065.32%
| 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% |
