TDK Corporation
TTDKY
$15.25
-$0.08-0.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.58% | 16.66% | -18.95% | -89.88% | 61.96% |
| Total Depreciation and Amortization | -7.72% | 1.13% | 5.93% | -2.08% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.71% | -47.12% | 624.27% | -969.41% | -132.99% |
| Change in Net Operating Assets | -73.38% | 98.89% | 182.88% | 382.16% | -68.08% |
| Cash from Operations | -52.86% | 19.33% | 92.40% | -12.22% | -14.39% |
| Capital Expenditure | 8.66% | -32.67% | -24.02% | -46.18% | 23.27% |
| Sale of Property, Plant, and Equipment | -68.87% | -63.72% | 22.26% | -66.56% | -19.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.33% | 523.48% | 87.95% | 106.57% | -402.67% |
| Cash from Investing | -61.28% | -22.18% | 16.80% | -38.81% | 1.64% |
| Total Debt Issued | -230.03% | 643.76% | -89.23% | 235.14% | -99.85% |
| Total Debt Repaid | 92.25% | -249.29% | 70.83% | 14.77% | 38.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.86% | -13,369.70% | 99.08% | -- | -15,970.35% |
| Other Financing Activities | -27,800.00% | -100.16% | 1,547.19% | -1,437.82% | 1,136.36% |
| Cash from Financing | -72.97% | -278.28% | 51.03% | 22.58% | -111.58% |
| Foreign Exchange rate Adjustments | -170.69% | 182.38% | -277.37% | 251.48% | -204.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.58% | 741.65% | -54.72% | 246.85% | -118.10% |