NetScout Systems, Inc.
NTCT
$29.70
-$0.09-0.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.14M | 25.83M | -3.68M | 18.62M | 48.81M |
| Total Depreciation and Amortization | 15.97M | 16.86M | 16.95M | 7.74M | 18.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.63M | 10.97M | 11.04M | 21.83M | 12.89M |
| Change in Net Operating Assets | -16.67M | -47.01M | 49.24M | 93.33M | -38.56M |
| Cash from Operations | 62.07M | 6.65M | 73.55M | 141.52M | 41.45M |
| Capital Expenditure | -2.82M | -2.23M | -1.88M | -1.40M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | 6.96M | -15.41M | -7.64M | 3.05M |
| Cash from Investing | -4.80M | 4.73M | -17.29M | -9.04M | 1.19M |
| Total Debt Issued | -- | -- | -- | 0.00 | 75.00M |
| Total Debt Repaid | -- | -- | -- | -75.00M | -75.00M |
| Issuance of Common Stock | 0.00 | 1.00K | 1.00K | 1.00K | 0.00 |
| Repurchase of Common Stock | -490.00K | -17.98M | -28.78M | -133.00K | -330.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -345.00K | -2.45M |
| Cash from Financing | -490.00K | -17.98M | -28.78M | -75.48M | -2.78M |
| Foreign Exchange rate Adjustments | 477.00K | 411.00K | 4.67M | 2.05M | -4.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.26M | -6.19M | 32.16M | 59.05M | 35.01M |