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 | -- | -- | 27.70% | 67.01% | -41.77% |
| Total Depreciation and Amortization | -- | -- | -2.32% | -11.23% | -13.94% |
| Total Amortization of Deferred Charges | -- | -- | -5.45% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 133.70% | 249.60% | -20.34% |
| Change in Net Operating Assets | -- | -- | -53.37% | -36.62% | 333.71% |
| Cash from Operations | -- | -- | -4.51% | 10.15% | 32.92% |
| Capital Expenditure | -- | -- | 2.46% | 2.22% | 34.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -26.37% | -32.19% | 42.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -59.62% | -34.09% | -165.31% |
| Cash from Investing | -- | -- | -7.23% | -1.24% | 27.00% |
| Total Debt Issued | -- | -- | -46.50% | 20.09% | 62.11% |
| Total Debt Repaid | -- | -- | 27.61% | -39.31% | -1,873.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.56% | -6.64% | -7.77% |
| Other Financing Activities | -- | -- | -55.81% | 108.79% | 1.32% |
| Cash from Financing | -- | -- | 4.81% | -32.08% | -1,993.55% |
| Foreign Exchange rate Adjustments | -- | -- | -120.11% | 35.33% | -3.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -69.61% | 15.95% | 107.85% |