Advantest Corporation
ATEYY | OTC
$209.42
-$4.68 (-2.19%)
At close: Sep 24, 2026, 3:57 PM ET
$213
-$0.16 (-0.08%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM 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 | 459.95B | 375.35B | 288.49B | 261.65B | 227.48B | 161.18B | 136.36B | 110.74B | 85.63B | 74.71B | 97.98B | 109.34B | 135.82B | 171.27B | 167.87B | 155.9B | 130.59B | 107.92B | 106.18B | 92.56B | 84.98B |
Depreciation & Amortization | 26.65B | 25.61B | 24.89B | 25.18B | 26.09B | 27.08B | 27.95B | 27.87B | 27.18B | 26.1B | 25.27B | 23.99B | 22.5B | 21.4B | 19.35B | 17.92B | 16.49B | 14.97B | 14.17B | 13.2B | 12.51B |
Stock-Based Compensation | n/a | n/a | n/a | 743M | 743M | 1.25B | 1.68B | 1.33B | 1.73B | 1.77B | 1.33B | 1.4B | 1.39B | 1.19B | -13M | -18M | -400M | -753M | 454M | n/a | n/a |
Other Working Capital | 19.97B | -8.96B | 11.73B | 18.31B | 22.11B | 26.34B | 8.19B | -1.78B | -6.96B | -4.68B | -4.09B | 3.73B | -417M | -2.62B | -1.42B | -8.28B | -5.49B | -2.09B | -4.8B | 1.24B | -418M |
Other Non-Cash Items | -18.08B | 35.62B | 30.45B | 42.96B | 38B | 72.78B | 41.01B | 24.6B | 1.51B | -10.43B | -21.57B | -27.37B | -20.85B | -27.49B | -28.4B | -11.79B | -12.04B | -6.37B | -11.87B | -15.84B | -12.95B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -392M | -786M | -24.44B | -24.44B | -24.5B | -24.49B | -22.79B | -20.02B | -19.56B | -19.18B | 2.77B | n/a | n/a | n/a |
Change in Working Capital | -43.04B | -101.4B | -9.67B | 2.5B | 12.83B | 23.69B | -1.18B | -38.72B | -50.97B | -35.06B | -57.62B | -58.97B | -52.09B | -73.36B | -69.71B | -57.58B | -47.16B | -39.64B | -13.24B | -6.07B | -11.87B |
Operating Cash Flow | 425.49B | 335.18B | 334.16B | 333.03B | 305.14B | 285.97B | 205.83B | 125.44B | 64.3B | 32.67B | 20.95B | 23.88B | 62.27B | 70.22B | 69.08B | 84.88B | 68.31B | 78.89B | 95.69B | 83.86B | 72.66B |
Capital Expenditures | -37.22B | -33.01B | -30.16B | -28.58B | -19.29B | -17.41B | -17.89B | -17.35B | -18.49B | -20.54B | -21.34B | -24.15B | -25.01B | -23.59B | -22.54B | -20.19B | -19.43B | -18.22B | -16.46B | -14.84B | -13.45B |
Cash Acquisitions | -90.71B | 8M | 2.93B | 2.93B | 2.97B | -3.79B | -3.77B | -3.77B | -3.76B | -8.21B | -7.9B | -7.91B | -11.46B | -3.15B | -3.49B | -32.48B | -28.98B | -28.98B | -28.99B | -156M | -156M |
Purchase of Investments | -26.05B | n/a | -18.53B | -18.53B | -18.53B | -18.53B | n/a | n/a | n/a | -144M | -144M | -144M | -144M | n/a | n/a | n/a | -881M | -881M | -881M | -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 | 1.15B | 1.15B | 1.15B | 1.15B | n/a | n/a | 1.2B | 1.2B | 1.32B | 1.32B | 124M | 124M |
Other Investing Acitivies | 1.83B | 1.47B | -1.72B | -1.4B | -870M | -1.29B | -236M | -398M | -730M | -192M | -426M | -408M | -268M | 31M | 394M | 275M | -72M | -175M | -88M | -29M | -3.39B |
Investing Cash Flow | -133.66B | -34.55B | -50.09B | -47.48B | -37.28B | -42.19B | -22.45B | -22.06B | -22.98B | -27.94B | -28.66B | -31.46B | -35.73B | -26.71B | -25.64B | -51.18B | -48.13B | -46.91B | -45.07B | -15.79B | -16.87B |
Debt Repayment | 19.8B | -80.33B | -5.17B | -5.28B | -5.29B | -5.32B | -4.01B | 17.31B | 17.41B | 38.77B | 23.81B | 18.81B | 19.23B | -766M | 14.2B | 27.67B | 28.47B | 28.47B | 28.47B | n/a | n/a |
Common Stock Repurchased | -141.09B | -114.33B | -109.55B | -120.11B | -65.53B | -50.08B | -34.05B | -8M | -17M | -17M | -18M | -22.78B | -50.04B | -50.04B | -74.41B | -79.42B | -70.15B | -70.15B | -45.79B | -18.17B | -14.03B |
Dividend Paid | -42.81B | -35.75B | -35.71B | -28.71B | -28.72B | -27.32B | -27.34B | -25.27B | -25.24B | -24.88B | -24.93B | -25.03B | -25.06B | -25.42B | -25.31B | -23.04B | -23.11B | -25.46B | -25.46B | -23.17B | -23.03B |
Other Financial Acitivies | -524M | -490M | -450M | -356M | -333M | -419M | -1.96B | -3.15B | -3.07B | -3.98B | -3.17B | -2.77B | -2.78B | -2.34B | -2.21B | -2.03B | -2.65B | -2.56B | -2.41B | -2.36B | -2.3B |
Financial Cash Flow | -164.63B | -230.55B | -150.39B | -153.97B | -99.19B | -82.82B | -66.92B | -10.59B | -10.59B | 10.76B | -2.85B | -30.11B | -56.99B | -77.43B | -87.2B | -76.35B | -66.65B | -68.74B | -44.04B | -42.48B | -38.26B |
Net Cash Flow | 139.71B | 77.42B | 133.28B | 131.03B | 158.01B | 155.84B | 120.33B | 89.44B | 36.53B | 21.17B | -8.26B | -37.2B | -28.6B | -31.05B | -37.74B | -31.79B | -37.59B | -32.58B | 10.22B | 27.7B | 18.9B |
Free Cash Flow | 388.27B | 302.17B | 304B | 304.45B | 285.86B | 268.56B | 187.93B | 108.09B | 45.8B | 12.13B | -388M | -265M | 37.26B | 46.64B | 46.53B | 64.69B | 48.89B | 60.67B | 79.24B | 69.02B | 59.22B |
Adj. Free Cash Flow | 388.27B | 302.17B | 304B | 303.71B | 285.11B | 267.31B | 186.25B | 106.76B | 44.08B | 10.36B | -1.72B | -1.67B | 35.87B | 45.44B | 46.54B | 64.71B | 49.29B | 61.42B | 78.78B | 69.02B | 59.22B |
Maintenance CapEx | -9.53B | -2.38B | -2.38B | -2.38B | n/a | n/a | -5.9B | -10.2B | -14.71B | -20.54B | -16.71B | -15.6B | -11.09B | -5.26B | -4.72B | -1.53B | -4.01B | -4.01B | -2.65B | -4.44B | -4.2B |
Growth CapEx | -27.68B | -30.63B | -27.78B | -26.2B | -19.29B | -17.41B | -11.99B | -7.14B | -3.78B | n/a | -4.63B | -8.55B | -13.92B | -18.33B | -17.82B | -18.66B | -15.41B | -14.21B | -13.81B | -10.4B | -9.24B |
Owner Earnings | 415.96B | 332.8B | 331.78B | 330.65B | 305.14B | 285.97B | 199.93B | 115.24B | 49.58B | 12.13B | 4.24B | 8.29B | 51.18B | 64.97B | 64.35B | 83.35B | 64.3B | 74.88B | 93.05B | 79.42B | 68.46B |
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