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 | -- | -- | 1.00B | 977.48M | 977.48M |
| Total Depreciation and Amortization | -- | -- | 2.36B | 2.38B | 2.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -538.57M | -546.91M | -546.91M |
| Change in Net Operating Assets | -- | -- | 647.76M | 810.49M | 810.49M |
| Cash from Operations | -- | -- | 3.47B | 3.62B | 3.62B |
| Capital Expenditure | -- | -- | -4.51B | -4.20B | -4.20B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -250.11M | 233.58M | 233.58M |
| Divestitures | -- | -- | 480.38M | 34.23M | 34.23M |
| Other Investing Activities | -- | -- | -30.25M | -565.04M | -565.04M |
| Cash from Investing | -- | -- | -4.31B | -4.50B | -4.50B |
| Total Debt Issued | -- | -- | 559.60B | 466.15B | 466.15B |
| Total Debt Repaid | -- | -- | -333.71B | -121.54B | -121.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -226.69M | -226.86M | -226.86M |
| Other Financing Activities | -- | -- | -84.47B | -83.02B | -83.02B |
| Cash from Financing | -- | -- | 760.91M | 1.65B | 1.65B |
| Foreign Exchange rate Adjustments | -- | -- | 234.09M | 141.34M | 141.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -400.00 | 7.20K | 7.20K |
| Net Change in Cash | -- | -- | 163.51M | 915.93M | 915.93M |