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 | 453.80M | 364.54M | 833.17M | 770.41M | 783.83M |
| Total Depreciation and Amortization | 2.75B | 2.82B | 2.18B | 2.13B | 2.17B |
| Total Amortization of Deferred Charges | 64.88M | 64.88M | -- | -- | -- |
| Total Other Non-Cash Items | 384.04M | 440.80M | 364.30M | 334.32M | 432.16M |
| Change in Net Operating Assets | -337.50M | 32.61M | -132.37M | 508.99M | 157.68M |
| Cash from Operations | 3.32B | 3.72B | 4.03B | 4.53B | 4.33B |
| Capital Expenditure | -2.65B | -2.13B | -1.51B | -1.54B | -1.57B |
| Sale of Property, Plant, and Equipment | 78.83M | 74.94M | 26.97M | 25.06M | 40.62M |
| Cash Acquisitions | -7.37M | -7.37M | -- | -- | -- |
| Divestitures | 58.16M | 7.04M | -- | -- | -- |
| Other Investing Activities | -237.11M | -24.47M | 191.52M | -338.03M | -469.72M |
| Cash from Investing | -2.76B | -2.08B | -2.16B | -2.73B | -2.87B |
| Total Debt Issued | 6.45T | 4.60T | 2.92T | 3.11T | 4.23T |
| Total Debt Repaid | -6.16T | -5.15T | -3.70T | -3.46T | -5.12T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.32B | -59.22B | -27.10B | -27.10B | -205.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -547.71M | -547.72M | -547.72M | -457.26M | -400.66M |
| Other Financing Activities | 97.84B | 90.92B | -30.17B | 651.60B | 707.88B |
| Cash from Financing | -437.58M | -1.03B | -1.26B | -324.40M | -780.01M |
| Foreign Exchange rate Adjustments | 3.22M | 4.88M | -128.80K | 2.54M | 1.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.33M | 618.34M | 612.91M | 1.48B | 679.15M |