Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Kyocera Corporation (KYOCY) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.30B
Net Income	$256.29M
Cost of Goods Sold	$2.33B
Gross Profit	$971.25M
Operating Expenses	$3.17B
Operating Income	$128.00M
Non-Operating Income/Expense	$179.49M
Pre-Tax Income	$307.48M
Normalized Pre-Tax Income	$307.48M
Income after Taxes	$260.61M
Income from Continuous Operations	$260.61M
Consolidated Net Income/Loss	$260.61M
Normalized Income after Taxes	$260.61M
EBIT	$128.00M
EBITDA	$395.56M
Weighted-Average Shares Outstanding (Basic)	1.41B
Weighted-Average Shares Outstanding (Diluted)	1.41B
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$11.39B
Property, Plant, and Equipment	$4.70B
Long-Term Assets	$20.13B
Total Assets	$31.52B
Current Liabilities	$3.67B
Long-Term Debt	$1.41B
Long-Term Liabilities	$4.98B
Total Liabilities	$8.65B
Common Equity	$22.87B
Tangible Shareholders Equity	$19.97B
Shareholders Equity	$22.87B
Common Shares Outstanding	1.41B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$501.76M
Cash Flow from Investing Activities	$-280.20M
Cash Flow from Financial Activities	$-307.71M
Beginning Cash	$3.07B
End Cash	$2.97B
Increase/Decrease in Cash	$-100.22M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-243.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.07
Gross Margin	29.45%
Operating Margin	3.88%
EBIT Margin	3.88%
EBITDA Margin	--
Pre-Tax Profit Margin	9.32%
Profit Margin	7.77%
Free Cash Flow	$255.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.64
Receiveable Turnover	0.79
Days Sales in Receivables	113.46
Return on Equity	1.14%
Return on Tangible Equity	1.30%
Return on Assets	0.83%
Return on Investments	1.07%
Book Value Per Share	$16.23
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.