NTT, Inc.
NPPXF
$0.94
-$0.10-9.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.87% | 18.25% | -21.63% | -19.19% | 13.79% |
| Total Depreciation and Amortization | -1.62% | 4.78% | 2.98% | 4.23% | -0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,783.42% | 95.97% | -491.82% | 52.64% | -198.61% |
| Change in Net Operating Assets | 41.15% | -117.35% | 236.42% | 346.11% | 116.19% |
| Cash from Operations | -15.98% | -56.80% | 3,106.83% | 54.34% | 22.41% |
| Capital Expenditure | 30.95% | -4.12% | -13.23% | -26.32% | -21.54% |
| Sale of Property, Plant, and Equipment | 73.64% | -90.99% | 408.26% | 64.48% | -- |
| Cash Acquisitions | -3.18% | 54.50% | -6.16% | 152.46% | 70.74% |
| Divestitures | 34,962.38% | -99.11% | 78,487.52% | 2,008.00% | -- |
| Other Investing Activities | -2,085.24% | 37.19% | -406.81% | 109.33% | -362.11% |
| Cash from Investing | 0.40% | -19.90% | -2.83% | 34.92% | 13.76% |
| Total Debt Issued | -30.02% | 729.85% | -144.59% | -134.44% | 3,515.84% |
| Total Debt Repaid | -25.09% | -330.65% | 62.32% | -48.95% | 15.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,194,933.33% | 99.99% | 44.61% | 95.93% | -604.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | 88.35% | -402.04% | -18,401.91% | -18.05% | -34,979.10% |
| Cash from Financing | 27.73% | 226.78% | -278.24% | -395.07% | 206.93% |
| Foreign Exchange rate Adjustments | 185.89% | 58.31% | -160.45% | 230.31% | -224.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.64% | 648.02% | -1,938.51% | -83.65% | 174.33% |