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 | -- | -7.99% | -11.97% | -2.19% | -7.21% |
| Total Depreciation and Amortization | -- | -2.55% | -4.36% | -3.74% | -5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 17.20% | 65.52% | 24.77% | 36.66% |
| Change in Net Operating Assets | -- | 510.06% | -841.34% | -139.45% | -13.83% |
| Cash from Operations | -- | 7.52% | -6.87% | -3.46% | 1.81% |
| Capital Expenditure | -- | -3.33% | -3.89% | -4.80% | -3.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 69.14% | -364.43% | -234.14% | -237.08% |
| Divestitures | -- | 2,713.00% | 1,614.86% | 18.72% | -91.22% |
| Other Investing Activities | -- | -93.84% | -116.07% | -65.95% | -46.20% |
| Cash from Investing | -- | 13.87% | -12.85% | -7.17% | -22.27% |
| Total Debt Issued | -- | 28.27% | 1.56% | -12.01% | -2.25% |
| Total Debt Repaid | -- | -8.24% | -29.41% | 9.66% | 18.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -21.45% | 60.82% | 60.78% | 15.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.86% | 3.86% | 5.66% | 5.66% |
| Other Financing Activities | -- | 11.06% | 59.87% | 40.44% | 33.71% |
| Cash from Financing | -- | 45.00% | 84.63% | 67.85% | 52.14% |
| Foreign Exchange rate Adjustments | -- | -174.44% | 45.22% | 35.36% | -46.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 308.45% | -19.48% | 658.92% | 2,092.08% |