D
NetScout Systems, Inc. NTCT
$24.89 -$0.19-0.76% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 99.17% 157.43% 136.82% -57.94% -10,456.57%
Total Depreciation and Amortization -10.82% -24.09% -13.46% -13.33% -13.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -97.38% -65.20% -92.32% 97.01% 4,819.60%
Change in Net Operating Assets 21.44% 75.86% 9.36% 45.92% 183.12%
Cash from Operations 91.40% 51.23% 196.83% 85.86% 271.80%
Capital Expenditure -48.11% 13.44% -48.84% 42.76% 35.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -744.09% -594.75% -86.25% -10.84% 89.37%
Cash from Investing -458.86% -12,628.17% -94.17% -67.55% 83.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -50.00% -- -100.00% -- 0.00%
Repurchase of Common Stock 22.55% 34.80% 98.29% 95.62% -177.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 53.70% -36,898.53% 85.59% 95.62% -363.72%
Foreign Exchange rate Adjustments 832.60% 259.42% -283.86% 219.23% -177.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 217.10% -35.82% 97.65% 102.16% 49.22%