C
NTT, Inc. NPPXF
$0.96 -$0.14-12.73% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.52B 2.12B 1.76B 1.96B 2.42B
Total Depreciation and Amortization 2.90B 2.90B 2.70B 2.87B 2.76B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.32B 486.58M -1.05B -745.77M -1.57B
Change in Net Operating Assets 6.34B 727.68M -2.15B 2.26B 506.24M
Cash from Operations 8.43B 6.23B 1.25B 6.34B 4.11B
Capital Expenditure -3.93B -2.95B -3.63B -4.30B -3.41B
Sale of Property, Plant, and Equipment 282.32M 153.69M 85.13M 1.09B 664.22M
Cash Acquisitions -66.85M -139.43M -284.34M 264.69M -504.60M
Divestitures 390.61M 1.89M 34.63M 467.43M 22.17M
Other Investing Activities -189.68M 526.74M 38.05M 47.68M -511.18M
Cash from Investing -3.51B -2.41B -3.76B -2.43B -3.74B
Total Debt Issued -496.10B -86.09B 1.01T -267.60B 776.94B
Total Debt Repaid -100.06B -192.53B -280.49B -213.77B -143.51B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -59.27B -36.11B -15.00M -6.89B -169.29B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -1.40B 0.00 -1.44B
Other Financing Activities -271.79B -126.69B -6.05B -73.30B -62.09B
Cash from Financing -6.08B -2.97B 3.24B -3.78B 1.28B
Foreign Exchange rate Adjustments -132.44M -225.26M 109.14M 126.24M -96.88M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.29B 629.84M 842.85M 254.84M 1.56B