C
TDK Corporation TTDKF
$10.97 -$0.456-3.99% OTC PK
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 09/30/2024 03/31/2024 12/31/2023 12/31/2023
Net Income -- -- 3.60% -41.77% -41.77%
Total Depreciation and Amortization -- -- -16.28% -13.94% -13.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 3,248.34% -20.34% -20.34%
Change in Net Operating Assets -- -- 284.42% 333.71% 333.71%
Cash from Operations -- -- 61.45% 32.92% 32.92%
Capital Expenditure -- -- 25.52% 34.32% 34.32%
Sale of Property, Plant, and Equipment -- -- 5.56% 42.38% 42.38%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -183.56% -165.31% -165.31%
Cash from Investing -- -- 12.93% 27.00% 27.00%
Total Debt Issued -- -- 51.31% 62.11% 62.11%
Total Debt Repaid -- -- -4,131.74% -1,873.19% -1,873.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -7.79% -7.77% -7.77%
Other Financing Activities -- -- 115.55% 1.32% 1.32%
Cash from Financing -- -- -1,062.34% -1,993.55% -1,993.55%
Foreign Exchange rate Adjustments -- -- 112.04% -3.73% -3.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 108.30% 107.85% 107.85%