NTT, Inc.
NPPXF
$0.94
-$0.10-9.38%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -6.29% | -10.67% | -21.45% | -7.21% |
| Total Depreciation and Amortization | -- | 4.60% | 5.04% | 0.26% | -5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -58.26% | -30.72% | 17.60% | 36.66% |
| Change in Net Operating Assets | -- | -104.06% | 152.49% | 175.45% | -13.83% |
| Cash from Operations | -- | -17.16% | 19.70% | -4.03% | 1.81% |
| Capital Expenditure | -- | -0.14% | -2.06% | 3.12% | -3.59% |
| Sale of Property, Plant, and Equipment | -- | -79.58% | -71.93% | -67.17% | -- |
| Cash Acquisitions | -- | 71.13% | 86.67% | 71.92% | -237.08% |
| Divestitures | -- | 206.90% | -24.56% | -12.86% | -91.22% |
| Other Investing Activities | -- | -2,914.29% | 221.40% | 18.59% | -46.20% |
| Cash from Investing | -- | -24.32% | 5.01% | 5.03% | -22.27% |
| Total Debt Issued | -- | 313.53% | 137.18% | 26.31% | -2.25% |
| Total Debt Repaid | -- | -60.86% | -22.37% | -33.87% | 18.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 4.80% | -1.07% | -0.99% | 15.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.65% | -2.65% | 3.40% | 5.66% |
| Other Financing Activities | -- | -570.11% | -1,145.98% | -93.28% | 33.71% |
| Cash from Financing | -- | 767.77% | 550.93% | -67.47% | 52.14% |
| Foreign Exchange rate Adjustments | -- | 190.90% | -189.65% | -110.78% | -46.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 341.28% | 1,037.54% | -91.45% | 2,092.08% |