NTT, Inc.
NPPXF
$0.96
-$0.14-12.73%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 8.26B | 8.26B | 9.35B | 8.86B |
| Total Depreciation and Amortization | -- | 11.23B | 11.09B | 11.28B | 11.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -2.89B | -1.77B | -3.98B | -3.25B |
| Change in Net Operating Assets | -- | 1.34B | -2.51B | -352.72M | 1.38B |
| Cash from Operations | -- | 17.94B | 15.06B | 16.29B | 18.46B |
| Capital Expenditure | -- | -14.29B | -14.15B | -14.43B | -14.19B |
| Sale of Property, Plant, and Equipment | -- | 2.00B | 1.84B | 1.76B | 664.22M |
| Cash Acquisitions | -- | -663.67M | -2.25B | -1.97B | -2.25B |
| Divestitures | -- | 526.12M | 524.23M | 489.61M | 35.15M |
| Other Investing Activities | -- | 101.29M | -230.43M | 368.45M | 1.05B |
| Cash from Investing | -- | -12.33B | -14.26B | -13.79B | -14.68B |
| Total Debt Issued | -- | 1.43T | 1.54T | 1.22T | 1.44T |
| Total Debt Repaid | -- | -830.30B | -808.26B | -626.45B | -866.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -212.30B | -200.22B | -200.39B | -322.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.84B | -2.84B | -2.93B | -2.93B |
| Other Financing Activities | -- | -268.13B | -141.61B | -210.06B | -219.52B |
| Cash from Financing | -- | -2.23B | -459.67M | -1.43B | -3.06B |
| Foreign Exchange rate Adjustments | -- | -86.75M | 216.20M | 273.33M | 169.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.29B | 559.40M | 1.35B | 882.75M |