NTT DATA Group Corporation
NTTDF
$24.00
-$4.00-14.29%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 280.81M | 218.52M | 419.01M | 216.99M | 216.99M |
| Total Depreciation and Amortization | 593.36M | 626.90M | 610.49M | 575.73M | 575.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.05M | 515.38M | -85.42M | -190.29M | -190.29M |
| Change in Net Operating Assets | 575.70M | -1.48B | 38.66M | 525.58M | 525.58M |
| Cash from Operations | 1.20B | -118.91M | 982.74M | 1.13B | 1.13B |
| Capital Expenditure | -1.57B | -983.17M | -1.51B | -1.18B | -1.18B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.53M | -138.59M | 14.01M | -250.14M | -250.14M |
| Divestitures | 7.32M | 12.45M | 459.13M | 21.25M | 21.25M |
| Other Investing Activities | 34.72M | 522.51M | -20.74M | -43.14M | -43.14M |
| Cash from Investing | -1.58B | -586.80M | -1.06B | -1.45B | -1.45B |
| Total Debt Issued | 81.08B | 312.47B | 267.44B | 61.95B | 61.95B |
| Total Debt Repaid | -23.48B | -160.79B | -262.32B | -2.54B | -2.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.10M | -108.16M | -108.16M |
| Other Financing Activities | -80.31B | -36.96B | -22.40B | -20.42B | -20.42B |
| Cash from Financing | -150.01M | 770.85M | -117.43M | 155.95M | 155.95M |
| Foreign Exchange rate Adjustments | -115.55M | -195.66M | 110.71M | -83.75M | -83.75M |
| Miscellaneous Cash Flow Adjustments | -- | -6.70K | -- | -- | -- |
| Net Change in Cash | -639.00M | -130.53M | -80.82M | -254.65M | -254.65M |