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 | -252.60% | -999.12% | -1,037.86% | -347.68% | -317.65% |
Total Depreciation and Amortization | -14.24% | -11.25% | -7.57% | -3.58% | -1.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 170.99% | 48,300.81% | 4,671.05% | 1,079.31% | 500.01% |
Change in Net Operating Assets | 120.61% | 125.29% | -43.53% | -1,158.14% | -379.64% |
Cash from Operations | 117.71% | 28.95% | -18.53% | -62.46% | -60.93% |
Capital Expenditure | 18.20% | 43.03% | 44.79% | 39.51% | 41.56% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -100.00% | -106.24% | -- | -- | -- |
Other Investing Activities | -77.36% | 542.56% | 269.41% | -53.72% | 156.51% |
Cash from Investing | -94.27% | 424.93% | 211.56% | -12.72% | 148.46% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 75.00% | 75.00% | -- | 33.33% |
Issuance of Common Stock | -33.33% | 50.00% | 0.00% | 50.00% | 50.00% |
Repurchase of Common Stock | 43.35% | -15.95% | -323.39% | 59.07% | 59.12% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 60.59% | 44.59% | 3.18% | 83.47% | 47.02% |
Foreign Exchange rate Adjustments | -262.02% | -46.60% | -180.07% | 103.33% | 152.55% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 285.16% | 306.56% | 13,683.64% | 101.15% | 72.26% |