TDK Corporation
TTDKY
$15.25
-$0.08-0.52%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.25% | 17.95% | -18.25% | 13.50% | 24.94% |
| Total Depreciation and Amortization | 2.58% | 7.64% | -0.86% | -1.66% | -12.06% |
| Total Amortization of Deferred Charges | -- | -5.45% | -- | -- | -- |
| Total Other Non-Cash Items | -182.29% | -49.99% | 427.86% | 104.54% | -112.62% |
| Change in Net Operating Assets | -10.90% | -74.06% | 179.61% | -55.13% | 91.47% |
| Cash from Operations | -1.41% | -34.15% | 22.62% | -12.03% | -4.63% |
| Capital Expenditure | -3.97% | 1.13% | -58.23% | 8.49% | 39.14% |
| Sale of Property, Plant, and Equipment | -30.49% | -51.35% | -47.75% | 16.24% | 94.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -610.01% | -203.33% | 175.22% | 10.71% | -486.96% |
| Cash from Investing | -48.95% | -26.58% | -8.95% | 12.29% | 28.00% |
| Total Debt Issued | 667.39% | -26,111.29% | 66,939.19% | -86.67% | -99.53% |
| Total Debt Repaid | -159.81% | 91.23% | -23.58% | 78.19% | -1,156.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.26% | 31.99% | -16.73% | -39.26% | -4.47% |
| Other Financing Activities | -624.46% | -24.00% | -100.21% | 1,572.73% | -15.38% |
| Cash from Financing | 70.89% | -20.95% | 45.86% | 69.72% | -833.11% |
| Foreign Exchange rate Adjustments | 135.47% | -206.99% | 329.25% | -390.94% | 43.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.49% | -600.88% | 838.66% | -84.12% | -187.12% |