NTT, Inc. NPPXF
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 37.87% | 37.87% | 18.25% | ||
| Total Depreciation and Amortization | -1.62% | -1.62% | 4.78% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -1,783.42% | -1,783.42% | 95.97% | ||
| Change in Net Operating Assets | 41.15% | 41.15% | -117.35% | ||
| Cash from Operations | -15.98% | -15.98% | -56.80% | ||
| Capital Expenditure | 30.95% | 30.95% | -4.12% | ||
| Sale of Property, Plant, and Equipment | 73.64% | 73.64% | -90.99% | ||
| Cash Acquisitions | -3.18% | -3.18% | 54.50% | ||
| Divestitures | 34,962.38% | 34,962.38% | -99.11% | ||
| Other Investing Activities | -2,085.24% | -2,085.24% | 37.19% | ||
| Cash from Investing | 0.40% | 0.40% | -19.90% | ||
| Total Debt Issued | -30.02% | -30.02% | 729.85% | ||
| Total Debt Repaid | -25.09% | -25.09% | -330.65% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -1,194,933.33% | -1,194,933.33% | 99.99% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | 100.00% | -- | ||
| Other Financing Activities | 88.35% | 88.35% | -402.04% | ||
| Cash from Financing | 27.73% | 27.73% | 226.78% | ||
| Foreign Exchange rate Adjustments | 185.89% | 185.89% | 58.31% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 23.64% | 23.64% | 648.02% | ||