Kyocera Corporation
KYOCF
$13.34
$0.342.62%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -31.73% | -20.79% | -38.02% |
| Total Depreciation and Amortization | -- | -- | -1.94% | -2.11% | -11.08% |
| Total Amortization of Deferred Charges | -- | -- | 22.89% | 22.89% | -44.14% |
| Total Other Non-Cash Items | -- | -- | -123.88% | -205.57% | -141.36% |
| Change in Net Operating Assets | -- | -- | 130.78% | 109.48% | 115.06% |
| Cash from Operations | -- | -- | 12.75% | 2.11% | 66.97% |
| Capital Expenditure | -- | -- | 3.77% | 20.66% | 20.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -11.60% | -43.51% | -74.77% |
| Cash Acquisitions | -- | -- | 36.47% | 32.81% | -37.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 48.62% | -27,180.69% | -201.48% |
| Cash from Investing | -- | -- | 8.26% | 16.12% | -8.07% |
| Total Debt Issued | -- | -- | -44.07% | -14.50% | 286.98% |
| Total Debt Repaid | -- | -- | 34.66% | -11.09% | -164.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 93.22% | 83.34% | -44,262.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.43% | 1.38% | -0.95% |
| Other Financing Activities | -- | -- | -144.84% | -163.75% | -116.62% |
| Cash from Financing | -- | -- | -136.10% | -94.02% | -0.69% |
| Foreign Exchange rate Adjustments | -- | -- | -183.05% | 111.51% | 45.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -135.79% | -2.14% | 199.21% |