TDK Corporation
TTDKF
$14.82
$0.171.16%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 487.56M | 41.29M | 361.69M | 310.04M | 442.42M |
| Total Depreciation and Amortization | 329.32M | 299.59M | 324.67M | 321.04M | 327.48M |
| Total Amortization of Deferred Charges | -- | 40.04M | -- | -- | -- |
| Total Other Non-Cash Items | -81.38M | 35.18M | 52.29M | 98.89M | -15.95M |
| Change in Net Operating Assets | 148.31M | 88.14M | 331.05M | 166.45M | 118.40M |
| Cash from Operations | 883.80M | 504.24M | 1.07B | 896.42M | 872.35M |
| Capital Expenditure | -354.19M | -412.82M | -451.96M | -340.67M | -285.64M |
| Sale of Property, Plant, and Equipment | 40.90M | 6.65M | 21.35M | 58.84M | 40.86M |
| Cash Acquisitions | -17.79M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.26M | -180.33M | 66.96M | -15.81M | -89.01M |
| Cash from Investing | -443.33M | -586.51M | -363.66M | -297.64M | -333.79M |
| Total Debt Issued | 51.19B | -64.51B | 49.61B | 6.67B | 74.00M |
| Total Debt Repaid | -47.30B | -4.93B | -63.58B | -18.20B | -51.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -242.80K | -174.00M | -1.29M | -149.07M |
| Other Financing Activities | -6.76B | -558.00M | -2.00M | 1.29B | 952.00M |
| Cash from Financing | -20.44M | -459.51M | -265.65M | -70.23M | -490.69M |
| Foreign Exchange rate Adjustments | 153.88M | -252.62M | 357.35M | -433.78M | -155.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 573.90M | -794.40M | 797.74M | 94.78M | -108.00M |