Production (Stage)
Advantest Corporation
ATEYY
$76.98
$0.09650.13%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 535.58M | 616.93M | 616.93M |
| Total Depreciation and Amortization | -- | -- | 180.62M | 180.02M | 180.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -271.35M | -243.13M | -243.13M |
| Change in Net Operating Assets | -- | -- | -226.30M | -394.69M | -394.69M |
| Cash from Operations | -- | -- | 218.54M | 159.14M | 159.14M |
| Capital Expenditure | -- | -- | -136.06M | -145.96M | -145.96M |
| Sale of Property, Plant, and Equipment | -- | -- | 330.10K | 2.69M | 2.69M |
| Cash Acquisitions | -- | -- | -60.20M | -60.20M | -60.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -585.20K | -3.44M | -3.44M |
| Cash from Investing | -- | -- | -196.52M | -206.91M | -206.91M |
| Total Debt Issued | -- | -- | 54.67B | 45.00B | 45.00B |
| Total Debt Repaid | -- | -- | -14.67B | -23.57B | -23.57B |
| Issuance of Common Stock | -- | -- | 867.00M | 1.46B | 1.46B |
| Repurchase of Common Stock | -- | -- | -17.00M | -18.00M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -175.05M | -175.59M | -175.59M |
| Other Financing Activities | -- | -- | -5.21B | -797.00M | -797.00M |
| Cash from Financing | -- | -- | 76.19M | -28.02M | -28.02M |
| Foreign Exchange rate Adjustments | -- | -- | 40.41M | 17.50M | 17.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 138.63M | -58.31M | -58.31M |