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 | -- | -- | -19.24% | -14.37% | -14.37% |
| Total Depreciation and Amortization | -- | -- | 17.20% | 26.36% | 26.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 33.14% | 37.32% | 37.32% |
| Change in Net Operating Assets | -- | -- | 283.01% | 11,253.19% | 11,253.19% |
| Cash from Operations | -- | -- | 32.59% | 68.83% | 68.83% |
| Capital Expenditure | -- | -- | -66.22% | -119.42% | -119.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -382.29% | 139.20% | 139.20% |
| Divestitures | -- | -- | 3,193.41% | 1,486.28% | 1,486.28% |
| Other Investing Activities | -- | -- | -108.49% | -144.98% | -144.98% |
| Cash from Investing | -- | -- | -80.01% | -259.26% | -259.26% |
| Total Debt Issued | -- | -- | 44.93% | 119.66% | 119.66% |
| Total Debt Repaid | -- | -- | -131.44% | 13.18% | 13.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -31.55% | -31.58% | -31.58% |
| Other Financing Activities | -- | -- | -1.28% | -11.62% | -11.62% |
| Cash from Financing | -- | -- | -22.86% | 672.90% | 672.90% |
| Foreign Exchange rate Adjustments | -- | -- | 464.04% | 62.69% | 62.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 194.74% | 194.74% |
| Net Change in Cash | -- | -- | -86.99% | 32.93% | 32.93% |