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 72.78M -366.92M -417.96M -599.35M -586.91M
Total Depreciation and Amortization 61.73M 63.79M 66.24M 69.09M 71.97M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 54.13M 465.34M 506.23M 661.27M 657.15M
Change in Net Operating Assets 64.16M 55.47M 15.21M 11.23M -22.60M
Cash from Operations 252.79M 217.67M 169.73M 142.24M 119.61M
Capital Expenditure -6.02M -5.41M -5.62M -5.01M -5.67M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 0.00 -517.00K 7.77M
Other Investing Activities -15.18M -1.59M 7.59M 26.71M 27.30M
Cash from Investing -21.19M -7.00M 1.97M 21.18M 29.39M
Total Debt Issued 75.00M 75.00M 75.00M -- --
Total Debt Repaid -150.00M -175.00M -100.00M -25.00M -25.00M
Issuance of Common Stock 2.00K 3.00K 2.00K 3.00K 3.00K
Repurchase of Common Stock -30.84M -39.22M -39.29M -58.26M -93.11M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.80M -2.80M -2.45M -- --
Cash from Financing -108.63M -142.01M -66.74M -83.25M -118.11M
Foreign Exchange rate Adjustments 4.39M -922.00K -4.25M 3.24M -1.40M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 127.36M 67.74M 100.71M 83.41M 29.50M