NetScout Systems, Inc.
NTCT
$27.42
$0.421.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.95% | 112.40% | -148.37% | -252.60% | -999.12% |
| Total Depreciation and Amortization | -13.35% | -14.23% | -14.94% | -23.33% | -20.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.42% | -91.76% | 91.12% | 175.26% | 48,882.81% |
| Change in Net Operating Assets | 407.61% | 383.88% | 149.56% | 120.61% | 125.29% |
| Cash from Operations | 85.02% | 111.35% | 270.12% | 117.71% | 28.95% |
| Capital Expenditure | -46.95% | -6.06% | 15.01% | 17.93% | 42.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -106.24% |
| Other Investing Activities | -148.83% | -155.59% | -113.29% | -77.31% | 542.85% |
| Cash from Investing | -196.37% | -172.10% | -152.37% | -94.27% | 424.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00% | -500.00% | -- | 0.00% | 75.00% |
| Issuance of Common Stock | 0.00% | -33.33% | 0.00% | -33.33% | 50.00% |
| Repurchase of Common Stock | 18.94% | 66.88% | 43.45% | 43.35% | -15.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.17% | 8.02% | -104.77% | 60.59% | 44.59% |
| Foreign Exchange rate Adjustments | -29.71% | 414.02% | -1,563.49% | -262.02% | -46.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.90% | 331.77% | 2,252.12% | 285.16% | 306.56% |