NTT DATA Group Corporation
NTTDF
$24.00
-$4.00-14.29%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.10% | 93.10% | 93.10% | 26.34% | 26.34% |
| Total Depreciation and Amortization | 6.04% | 6.04% | 6.04% | -0.69% | -0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.11% | 55.11% | 55.11% | -3,041.72% | -3,041.72% |
| Change in Net Operating Assets | -92.64% | -92.64% | -92.64% | 161.31% | 161.31% |
| Cash from Operations | -12.88% | -12.88% | -12.88% | 1,109.06% | 1,109.06% |
| Capital Expenditure | -27.60% | -27.60% | -27.60% | -24.69% | -24.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 105.60% | 105.60% | 105.60% | -3,609.96% | -3,609.96% |
| Divestitures | 2,061.03% | 2,061.03% | 2,061.03% | -- | -- |
| Other Investing Activities | 51.92% | 51.92% | 51.92% | -199.18% | -199.18% |
| Cash from Investing | 27.36% | 27.36% | 27.36% | -59.55% | -59.55% |
| Total Debt Issued | 331.72% | 331.72% | 331.72% | -52.73% | -52.73% |
| Total Debt Repaid | -10,215.22% | -10,215.22% | -10,215.22% | 89.11% | 89.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.98% | 98.98% | 98.98% | -8,532.90% | -8,532.90% |
| Other Financing Activities | -9.67% | -9.67% | -9.67% | -9.05% | -9.05% |
| Cash from Financing | -175.30% | -175.30% | -175.30% | -74.63% | -74.63% |
| Foreign Exchange rate Adjustments | 232.19% | 232.19% | 232.19% | -229.50% | -229.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.26% | 68.26% | 68.26% | 26.05% | 26.05% |