NetScout Systems, Inc.
NTCT
$37.81
-$0.68-1.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.84M | 18.24M | 55.14M | 25.83M | -3.68M |
| Total Depreciation and Amortization | 16.86M | 6.75M | 15.97M | 16.86M | 16.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.58M | 13.03M | 7.63M | 10.97M | 11.04M |
| Change in Net Operating Assets | -1.50M | 114.23M | -16.67M | -47.01M | 49.24M |
| Cash from Operations | 50.77M | 152.26M | 62.07M | 6.65M | 73.55M |
| Capital Expenditure | -3.49M | -2.19M | -2.82M | -2.23M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 641.00K | -73.28M | -1.98M | 6.96M | -15.41M |
| Cash from Investing | -57.85M | -75.47M | -4.80M | 4.73M | -17.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00K | 0.00 | 0.00 | 1.00K | 1.00K |
| Repurchase of Common Stock | -25.34M | -29.44M | -490.00K | -17.98M | -28.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.33M | -29.44M | -490.00K | -17.98M | -28.78M |
| Foreign Exchange rate Adjustments | -1.26M | -1.50M | 477.00K | 411.00K | 4.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.67M | 45.86M | 57.26M | -6.19M | 32.16M |