KT Corporation
KT
$19.99
-$0.14-0.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 371.71M | -468.64M | 264.09M | 286.63M | 282.45M |
| Total Depreciation and Amortization | 676.69M | 638.15M | 723.38M | 714.06M | 743.20M |
| Total Amortization of Deferred Charges | -- | 64.88M | -- | -- | -- |
| Total Other Non-Cash Items | 108.14M | 76.50M | 130.09M | 69.31M | 164.90M |
| Change in Net Operating Assets | -722.57M | 164.98M | -257.51M | 477.60M | -352.47M |
| Cash from Operations | 433.97M | 475.88M | 860.06M | 1.55B | 838.08M |
| Capital Expenditure | -945.95M | -623.16M | -611.75M | -469.45M | -425.90M |
| Sale of Property, Plant, and Equipment | 19.80M | 47.97M | 6.94M | 4.12M | 15.90M |
| Cash Acquisitions | -- | -7.37M | -- | -- | -- |
| Divestitures | 51.12M | 7.04M | -- | -- | -- |
| Other Investing Activities | -310.73M | -215.99M | 183.48M | 106.13M | -98.09M |
| Cash from Investing | -1.19B | -791.51M | -421.33M | -359.20M | -508.08M |
| Total Debt Issued | 2.72T | 1.68T | 860.26B | 1.19T | 866.62B |
| Total Debt Repaid | -2.17T | -1.45T | -1.16T | -1.38T | -1.16T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.20B | -32.12B | 0.00 | 0.00 | -27.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -90.87M | -456.84M | -11.30K |
| Other Financing Activities | 6.63B | 121.09B | -1.45B | -28.42B | -290.00M |
| Cash from Financing | 350.20M | 141.06M | -312.72M | -616.12M | -240.26M |
| Foreign Exchange rate Adjustments | -302.30K | 5.01M | -2.46M | 962.70K | 1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.90M | -169.56M | 123.55M | 573.25M | 91.11M |