Advantest Corporation
ATEYY | OTC
$209.42
-$4.68 (-2.19%)
At close: Sep 24, 2026, 3:57 PM ET
$209.42
$0 (0.00%)
After-hours:
Sep 24, 2026, 4:41 PM ET
Fiscal Quarter Period Ending | Q1 2026 Jun 29, 2026 | Q4 2025 Mar 30, 2026 | Q3 2025 Dec 30, 2025 | Q2 2025 Sep 29, 2025 | Q1 2025 Jun 29, 2025 | Q4 2024 Mar 30, 2025 | Q3 2024 Dec 30, 2024 | Q2 2024 Sep 29, 2024 | Q1 2024 Jun 29, 2024 | Q4 2023 Mar 30, 2024 | Q3 2023 Dec 30, 2023 | Q2 2023 Sep 29, 2023 | Q1 2023 Jun 29, 2023 | Q4 2022 Mar 30, 2023 | Q3 2022 Dec 30, 2022 | Q2 2022 Sep 29, 2022 | Q1 2022 Jun 29, 2022 | Q4 2021 Mar 30, 2022 | Q3 2021 Dec 30, 2021 | Q2 2021 Sep 29, 2021 | Q1 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 174.78B | 126.83B | 78.71B | 79.63B | 90.18B | 39.97B | 51.87B | 45.47B | 23.87B | 15.15B | 26.25B | 20.36B | 12.96B | 38.41B | 37.61B | 46.83B | 48.42B | 35.01B | 25.65B | 21.52B | 25.74B |
Depreciation & Amortization | 7.15B | 6.82B | 6.44B | 6.25B | 6.11B | 6.1B | 6.72B | 7.16B | 7.1B | 6.97B | 6.64B | 6.47B | 6.02B | 6.13B | 5.36B | 4.98B | 4.92B | 4.09B | 3.93B | 3.55B | 3.4B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 743M | n/a | 506M | 435M | 392M | 394M | 548M | n/a | 459M | 382M | 353M | -1.21B | 454M | n/a | n/a |
Other Working Capital | 27.17B | -9.25B | -1.73B | 3.78B | -1.76B | 11.43B | 4.86B | 7.58B | 2.47B | -6.72B | -5.11B | 2.4B | 4.75B | -6.13B | 2.71B | -1.74B | 2.54B | -4.93B | -4.14B | 1.04B | 5.94B |
Other Non-Cash Items | -82.32B | 48.99B | -4.81B | 20.07B | -28.63B | 43.82B | 7.7B | 15.11B | 6.15B | 12.05B | -8.71B | -7.98B | -5.79B | 907M | -14.51B | -1.46B | -12.43B | n/a | 2.1B | -1.71B | -6.76B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -392M | -394M | -23.65B | n/a | -459M | -382M | -21.94B | 2.77B | n/a | n/a | n/a |
Change in Working Capital | 37.54B | -66B | -1.7B | -12.88B | -20.82B | 25.72B | 10.47B | -2.55B | -9.95B | 854M | -27.07B | -14.8B | 5.96B | -21.71B | -28.42B | -7.93B | -15.31B | -18.07B | -16.28B | 2.49B | -7.79B |
Operating Cash Flow | 137.16B | 116.63B | 78.63B | 93.07B | 46.85B | 115.61B | 77.5B | 65.19B | 27.68B | 35.46B | -2.89B | 4.04B | -3.95B | 23.74B | 44M | 42.43B | 4.01B | 22.59B | 15.85B | 25.86B | 14.59B |
Capital Expenditures | -9.85B | -8.28B | -6.43B | -12.65B | -5.65B | -5.42B | -4.85B | -3.36B | -3.78B | -5.9B | -4.3B | -4.51B | -5.83B | -6.7B | -7.11B | -5.37B | -4.41B | -5.65B | -4.76B | -4.6B | -3.2B |
Cash Acquisitions | -87.82B | -2.89B | n/a | n/a | 2.9B | 25M | n/a | 45M | -3.86B | 49M | n/a | 51M | -8.31B | 356M | -3M | -3.5B | n/a | 15M | -28.99B | n/a | n/a |
Purchase of Investments | -26.05B | n/a | n/a | n/a | n/a | -18.53B | n/a | n/a | n/a | n/a | n/a | n/a | -144M | n/a | n/a | n/a | n/a | n/a | n/a | -881M | n/a |
Sales Maturities Of Investments | 22.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.15B | n/a | n/a | n/a | n/a | n/a | 1.2B | n/a | 124M |
Other Investing Acitivies | 73M | 1.98B | -63M | -154M | -291M | -1.21B | 254M | 376M | -714M | -152M | 92M | 44M | -176M | -386M | 110M | 184M | 123M | -23M | -9M | -163M | 20M |
Investing Cash Flow | -102.55B | -10.21B | -7.2B | -13.7B | -3.44B | -25.75B | -4.6B | -3.5B | -8.35B | -6B | -4.21B | -4.42B | -13.31B | -6.73B | -7.01B | -8.69B | -4.29B | -5.66B | -32.54B | -5.65B | -3.06B |
Debt Repayment | 98.8B | -76.49B | -1.2B | -1.32B | -1.33B | -1.32B | -1.32B | -1.32B | -1.36B | -2M | 20B | -1.23B | 20B | -14.97B | 15B | -798M | n/a | n/a | 28.47B | n/a | n/a |
Common Stock Repurchased | -42.21B | -20.81B | -23.49B | -54.58B | -15.45B | -16.04B | -34.04B | -3M | n/a | -1M | -4M | -12M | n/a | -2M | -22.76B | -27.28B | n/a | -24.37B | -27.77B | -18.01B | n/a |
Dividend Paid | -21.43B | -283M | -20.8B | -296M | -14.37B | -240M | -13.8B | -303M | -12.98B | -256M | -11.73B | -278M | -12.62B | -300M | -11.84B | -310M | -12.97B | -196M | -9.56B | -381M | -15.32B |
Other Financial Acitivies | -201M | -100M | -127M | -96M | -167M | -60M | -33M | -73M | -253M | -1.6B | -1.22B | 7M | -1.17B | -795M | -811M | -3M | -733M | -658M | -634M | -622M | -641M |
Financial Cash Flow | 34.97B | -97.68B | -45.62B | -56.29B | -30.96B | -17.52B | -49.2B | -1.51B | -14.59B | -1.62B | 7.13B | -1.51B | 6.76B | -15.23B | -20.13B | -28.39B | -13.69B | -24.99B | -9.28B | -18.69B | -15.78B |
Net Cash Flow | 73.16B | 10.64B | 31.13B | 24.78B | 10.87B | 66.5B | 28.88B | 51.76B | 8.7B | 30.99B | -2.01B | -1.15B | -6.66B | 1.56B | -30.95B | 7.46B | -9.11B | -5.13B | -25B | 1.65B | -4.1B |
Free Cash Flow | 127.3B | 108.35B | 72.2B | 80.42B | 41.2B | 110.18B | 72.65B | 61.82B | 23.9B | 29.56B | -7.19B | -466M | -9.78B | 17.05B | -7.07B | 37.06B | -400M | 16.94B | 11.09B | 21.26B | 11.38B |
Adj. Free Cash Flow | 127.3B | 108.35B | 72.2B | 80.42B | 41.2B | 110.18B | 71.91B | 61.82B | 23.4B | 29.13B | -7.59B | -860M | -10.32B | 17.05B | -7.53B | 36.68B | -753M | 18.15B | 10.63B | 21.26B | 11.38B |
Maintenance CapEx | -7.15B | n/a | n/a | -2.38B | n/a | n/a | n/a | n/a | n/a | -5.9B | -4.3B | -4.51B | -5.83B | -2.07B | -3.19B | n/a | n/a | -1.53B | n/a | -2.48B | n/a |
Growth CapEx | -2.7B | -8.28B | -6.43B | -10.27B | -5.65B | -5.42B | -4.85B | -3.36B | -3.78B | n/a | n/a | n/a | n/a | -4.63B | -3.92B | -5.37B | -4.41B | -4.12B | -4.76B | -2.12B | -3.2B |
Owner Earnings | 130B | 116.63B | 78.63B | 90.69B | 46.85B | 115.61B | 77.5B | 65.19B | 27.68B | 29.56B | -7.19B | -466M | -9.78B | 21.67B | -3.15B | 42.43B | 4.01B | 21.06B | 15.85B | 23.38B | 14.59B |
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