NetScout Systems, Inc.
NTCT
$20.73
$0.261.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -417.96M | -599.35M | -586.91M | -147.73M | -118.54M |
| Total Depreciation and Amortization | 74.10M | 76.95M | 79.83M | 82.84M | 86.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.38M | 653.41M | 649.29M | 235.63M | 183.91M |
| Change in Net Operating Assets | 15.21M | 11.23M | -22.60M | -111.92M | -73.81M |
| Cash from Operations | 169.73M | 142.24M | 119.61M | 58.81M | 77.96M |
| Capital Expenditure | -5.61M | -5.00M | -5.66M | -6.34M | -6.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -517.00K | 7.77M | 7.77M | 7.77M |
| Other Investing Activities | 7.58M | 26.70M | 27.28M | 11.94M | 33.47M |
| Cash from Investing | 1.97M | 21.18M | 29.39M | 13.36M | 34.38M |
| Total Debt Issued | 75.00M | -- | -- | -- | -- |
| Total Debt Repaid | -100.00M | -25.00M | -25.00M | -- | -100.00M |
| Issuance of Common Stock | 2.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Repurchase of Common Stock | -39.29M | -58.26M | -93.11M | -69.36M | -69.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.45M | -- | -- | -- | -- |
| Cash from Financing | -66.74M | -83.25M | -118.11M | -69.35M | -169.35M |
| Foreign Exchange rate Adjustments | -4.25M | 3.24M | -1.40M | 63.00K | 2.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.71M | 83.41M | 29.50M | 2.88M | -54.39M |
