NTT, Inc.
NPPXF
$0.96
-$0.14-12.73%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.66% | -10.09% | -19.19% | -19.19% | 13.79% |
| Total Depreciation and Amortization | 7.33% | -6.16% | 4.23% | 4.23% | -0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.29% | -40.96% | 52.64% | 52.64% | -198.61% |
| Change in Net Operating Assets | 133.80% | -195.34% | 346.11% | 346.11% | 116.19% |
| Cash from Operations | 397.77% | -80.26% | 54.34% | 54.34% | 22.41% |
| Capital Expenditure | 18.79% | 15.62% | -26.32% | -26.32% | -21.54% |
| Sale of Property, Plant, and Equipment | 80.54% | -92.21% | 64.48% | 64.48% | -- |
| Cash Acquisitions | 50.96% | -207.42% | 152.46% | 152.46% | 70.74% |
| Divestitures | -94.54% | -92.59% | 2,008.00% | 2,008.00% | -- |
| Other Investing Activities | 1,284.29% | -20.20% | 109.33% | 109.33% | -362.11% |
| Cash from Investing | 35.96% | -54.56% | 34.92% | 34.92% | 13.76% |
| Total Debt Issued | -108.52% | 477.54% | -134.44% | -134.44% | 3,515.84% |
| Total Debt Repaid | 31.36% | -31.21% | -48.95% | -48.95% | 15.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -240,620.00% | 99.78% | 95.93% | 95.93% | -604.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -1,994.05% | 91.75% | -18.05% | -18.05% | -34,979.10% |
| Cash from Financing | -191.66% | 185.65% | -395.07% | -395.07% | 206.93% |
| Foreign Exchange rate Adjustments | -306.39% | -13.55% | 230.31% | 230.31% | -224.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.27% | 230.74% | -83.65% | -83.65% | 174.33% |