TDK Corporation
TTDKY
$16.09
$0.110.69%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.95% | -18.95% | 992.88% | -89.88% | 61.96% |
| Total Depreciation and Amortization | 5.93% | 5.93% | 8.90% | -2.08% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 624.27% | 624.27% | -126.81% | -969.41% | -132.99% |
| Change in Net Operating Assets | 182.88% | 182.88% | -159.12% | 382.16% | -68.08% |
| Cash from Operations | 92.40% | 92.40% | -39.15% | -12.22% | -14.39% |
| Capital Expenditure | -24.02% | -24.02% | 34.21% | -46.18% | 23.27% |
| Sale of Property, Plant, and Equipment | 22.26% | 22.26% | 252.30% | -66.56% | -19.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.95% | 87.95% | -120.67% | 106.57% | -402.67% |
| Cash from Investing | 16.80% | 16.80% | 22.79% | -38.81% | 1.64% |
| Total Debt Issued | -89.23% | -89.23% | 24,863.71% | 235.14% | -99.85% |
| Total Debt Repaid | 70.83% | 70.83% | -11.16% | 14.77% | 38.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.08% | 99.08% | -39,024.71% | -- | -15,970.35% |
| Other Financing Activities | 1,547.19% | 1,547.19% | 80.22% | -1,437.82% | 1,136.36% |
| Cash from Financing | 51.03% | 51.03% | 62.25% | 22.58% | -111.58% |
| Foreign Exchange rate Adjustments | -277.37% | -277.37% | 3.57% | 251.48% | -204.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.72% | -54.72% | 31.98% | 246.85% | -118.10% |