NetScout Systems, Inc.
NTCT
$40.30
$0.150.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.53M | 95.91M | 89.58M | 72.78M | -366.92M |
| Total Depreciation and Amortization | 56.53M | 57.53M | 59.87M | 61.73M | 63.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.68M | 51.48M | 56.74M | 54.13M | 465.34M |
| Change in Net Operating Assets | 99.79M | 78.89M | 56.99M | 64.16M | 55.47M |
| Cash from Operations | 294.54M | 283.80M | 263.18M | 252.79M | 217.67M |
| Capital Expenditure | -9.11M | -8.32M | -7.37M | -6.02M | -5.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.72M | -18.08M | -13.05M | -15.18M | -1.59M |
| Cash from Investing | -92.83M | -26.40M | -20.41M | -21.19M | -7.00M |
| Total Debt Issued | -- | 0.00 | 75.00M | 75.00M | 75.00M |
| Total Debt Repaid | -- | -75.00M | -150.00M | -150.00M | -175.00M |
| Issuance of Common Stock | 2.00K | 3.00K | 3.00K | 2.00K | 3.00K |
| Repurchase of Common Stock | -76.69M | -47.39M | -47.23M | -30.84M | -39.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -345.00K | -2.80M | -2.80M | -2.80M |
| Cash from Financing | -76.69M | -122.73M | -125.02M | -108.63M | -142.01M |
| Foreign Exchange rate Adjustments | 4.07M | 7.61M | 2.28M | 4.39M | -922.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.08M | 142.28M | 120.03M | 127.36M | 67.74M |