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 | -32.98% | 27.23% | 5.91% | -18.30% | -18.30% |
| Total Depreciation and Amortization | -2.81% | 8.13% | -2.05% | 1.64% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.39% | 8,608.84% | 8.89% | 39.06% | 39.06% |
| Change in Net Operating Assets | 1,389.08% | -72.62% | -80.80% | 675.19% | 675.19% |
| Cash from Operations | 22.29% | -6.37% | -12.76% | 91.97% | 91.97% |
| Capital Expenditure | -4.14% | -3.64% | -25.28% | -41.19% | -41.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -425.06% | -1,955.51% | -97.19% | -162.78% | -162.78% |
| Divestitures | -98.41% | -- | 3,437.41% | 6,756.05% | 6,756.05% |
| Other Investing Activities | 267.38% | 1,101.19% | 96.27% | -109.09% | -109.09% |
| Cash from Investing | -49.05% | 35.65% | 15.42% | -4,283.48% | -4,283.48% |
| Total Debt Issued | -69.68% | 138.45% | 53.70% | 31.86% | 31.86% |
| Total Debt Repaid | 91.05% | -588.74% | -423.11% | 94.78% | 94.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 13.54% | -131.79% | -131.79% |
| Other Financing Activities | -258.57% | -97.35% | -6.92% | 39.43% | 39.43% |
| Cash from Financing | -27.75% | 25.42% | -115.12% | 152.27% | 152.27% |
| Foreign Exchange rate Adjustments | -204.37% | -402.53% | 516.65% | 32.67% | 32.67% |
| Miscellaneous Cash Flow Adjustments | -- | -197.10% | -- | -- | -- |
| Net Change in Cash | -690.65% | 62.09% | -112.03% | -227.58% | -227.58% |