NetScout Systems, Inc.
NTCT
$24.89
-$0.19-0.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.68M | 18.62M | 48.81M | 9.03M | -443.38M |
| Total Depreciation and Amortization | 16.95M | 7.74M | 18.31M | 18.72M | 19.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.04M | 21.83M | 12.89M | 8.37M | 422.25M |
| Change in Net Operating Assets | 49.24M | 93.33M | -38.56M | -39.84M | 40.54M |
| Cash from Operations | 73.55M | 141.52M | 41.45M | -3.73M | 38.43M |
| Capital Expenditure | -1.88M | -1.40M | -1.86M | -882.00K | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.41M | -7.64M | 3.05M | 4.83M | -1.83M |
| Cash from Investing | -17.29M | -9.04M | 1.19M | 3.95M | -3.09M |
| Total Debt Issued | -- | 0.00 | 75.00M | -- | -- |
| Total Debt Repaid | -- | -75.00M | -75.00M | 0.00 | -25.00M |
| Issuance of Common Stock | 1.00K | 1.00K | 0.00 | 0.00 | 2.00K |
| Repurchase of Common Stock | -28.78M | -133.00K | -330.00K | -1.60M | -37.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -345.00K | -2.45M | -- | -- |
| Cash from Financing | -28.78M | -75.48M | -2.78M | -1.60M | -62.16M |
| Foreign Exchange rate Adjustments | 4.67M | 2.05M | -4.85M | 2.52M | -638.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.16M | 59.05M | 35.01M | 1.14M | -27.46M |