C
NetScout Systems, Inc. NTCT
$40.30 $0.150.37% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 126.04% 122.95% 114.95% 112.40% -148.37%
Total Depreciation and Amortization -11.37% -13.16% -13.35% -14.23% -14.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -90.83% -89.83% -91.42% -91.76% 91.12%
Change in Net Operating Assets 79.90% 418.66% 407.61% 383.88% 149.56%
Cash from Operations 35.31% 67.21% 85.02% 111.35% 270.12%
Capital Expenditure -68.52% -48.01% -46.95% -6.06% 15.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5,168.60% -338.04% -148.83% -155.59% -113.29%
Cash from Investing -1,226.90% -1,440.15% -196.37% -172.10% -152.37%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -- 25.00% -500.00% -500.00% --
Issuance of Common Stock -33.33% 50.00% 0.00% -33.33% 0.00%
Repurchase of Common Stock -95.55% -20.60% 18.94% 66.88% 43.45%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 85.92% -- -- --
Cash from Financing 46.00% -83.89% -50.17% 8.02% -104.77%
Foreign Exchange rate Adjustments 541.11% 278.91% -29.71% 414.02% -1,563.49%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.56% 41.28% 43.90% 331.77% 2,252.12%