TDK Corporation
TTDKY
$22.58
-$1.14-4.81%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.10B | 1.09B | 652.24M |
| Total Depreciation and Amortization | -- | -- | 1.25B | 1.23B | 1.38B |
| Total Amortization of Deferred Charges | -- | -- | 40.04M | 42.35M | -- |
| Total Other Non-Cash Items | -- | -- | 167.50M | 202.66M | -135.47M |
| Change in Net Operating Assets | -- | -- | 384.81M | 636.39M | 1.00B |
| Cash from Operations | -- | -- | 2.94B | 3.20B | 2.90B |
| Capital Expenditure | -- | -- | -1.48B | -1.48B | -1.52B |
| Sale of Property, Plant, and Equipment | -- | -- | 134.97M | 141.98M | 209.38M |
| Cash Acquisitions | -- | -- | -- | -- | -51.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -260.37M | -139.49M | -104.03M |
| Cash from Investing | -- | -- | -1.61B | -1.48B | -1.46B |
| Total Debt Issued | -- | -- | 53.68B | 118.44B | 98.62B |
| Total Debt Repaid | -- | -- | -149.12B | -200.33B | -143.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -315.21M | -315.33M | -295.70M |
| Other Financing Activities | -- | -- | 639.00M | 747.00M | -8.50B |
| Cash from Financing | -- | -- | -938.80M | -859.20M | -650.53M |
| Foreign Exchange rate Adjustments | -- | -- | -84.48M | 404.25M | 298.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 307.44M | 1.26B | 1.09B |