Nippon Telegraph and Telephone Corporation
NTTYY
$27.44
$0.0630.23%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.12B | 1.96B | 2.42B | 2.42B | 2.13B |
| Total Depreciation and Amortization | 2.90B | 2.87B | 2.76B | 2.76B | 2.76B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.58M | -745.77M | -1.57B | -1.57B | 1.60B |
| Change in Net Operating Assets | 727.68M | 2.26B | 506.24M | 506.24M | -3.13B |
| Cash from Operations | 6.23B | 6.34B | 4.11B | 4.11B | 3.36B |
| Capital Expenditure | -2.95B | -4.30B | -3.41B | -3.41B | -2.80B |
| Sale of Property, Plant, and Equipment | 153.69M | 1.09B | 664.22M | 664.22M | -- |
| Cash Acquisitions | -139.43M | 264.69M | -504.60M | -504.60M | -1.72B |
| Divestitures | 1.89M | 467.43M | 22.17M | 22.17M | -- |
| Other Investing Activities | 526.74M | 47.68M | -511.18M | -511.18M | 195.02M |
| Cash from Investing | -2.41B | -2.43B | -3.74B | -3.74B | -4.33B |
| Total Debt Issued | -86.09B | -267.60B | 776.94B | 776.94B | 21.49B |
| Total Debt Repaid | -192.53B | -213.77B | -143.51B | -143.51B | -170.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.11B | -6.89B | -169.29B | -169.29B | -24.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -1.44B | -1.44B | 0.00 |
| Other Financing Activities | -126.69B | -73.30B | -62.09B | -62.09B | -177.00M |
| Cash from Financing | -2.97B | -3.78B | 1.28B | 1.28B | -1.20B |
| Foreign Exchange rate Adjustments | -225.26M | 126.24M | -96.88M | -96.88M | 77.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.84M | 254.84M | 1.56B | 1.56B | -2.10B |