C
NetScout Systems, Inc. NTCT
$29.70 -$0.09-0.30% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 113.50% 802.04% -119.76% -61.86% 440.71%
Total Depreciation and Amortization -5.31% -0.55% 118.93% -57.71% -2.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -30.43% -0.62% -49.42% 69.32% 54.13%
Change in Net Operating Assets 64.54% -195.48% -47.25% 342.02% 3.21%
Cash from Operations 832.87% -90.95% -48.03% 241.43% 1,211.56%
Capital Expenditure -26.06% -18.90% -34.33% 24.80% -110.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -128.50% 145.14% -101.77% -350.54% -36.83%
Cash from Investing -201.54% 127.33% -91.34% -859.41% -69.84%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -- -- -- 0.00% --
Issuance of Common Stock -100.00% 0.00% 0.00% -- --
Repurchase of Common Stock 97.28% 37.51% -21,538.35% 59.70% 79.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 85.92% --
Cash from Financing 97.28% 37.51% 61.87% -2,615.00% -74.08%
Foreign Exchange rate Adjustments 16.06% -91.21% 128.33% 142.17% -292.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,024.77% -119.26% -45.55% 68.70% 2,965.32%