NTT, Inc. NTTYY
OTC PK
| 09/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 1.51B | 997.81M | 2.48B | 1.80B | |
| Total Depreciation and Amortization | 2.88B | 2.95B | 2.99B | 3.04B | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -832.44M | -2.39B | -1.76B | -93.42M | |
| Change in Net Operating Assets | -6.87B | 1.81B | -646.80M | -1.10B | |
| Cash from Operations | -3.32B | 3.36B | 3.06B | 3.64B | |
| Capital Expenditure | -3.70B | -3.80B | -2.82B | -4.09B | |
| Sale of Property, Plant, and Equipment | 27.05M | 471.97M | 44.17M | 25.44M | |
| Cash Acquisitions | -11.11M | -84.53M | -31.38M | -30.42M | |
| Divestitures | 3.76M | 16.36M | 1.22B | 3.48M | |
| Other Investing Activities | -956.44M | -100.67M | -2.60B | -119.14M | |
| Cash from Investing | -4.63B | -3.50B | -4.19B | -4.21B | |
| Total Debt Issued | 1.76T | 434.56B | 2.19T | 3.12T | |
| Total Debt Repaid | -457.11B | -983.63B | -539.03B | -430.93B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -84.81B | -46.17B | -35.85B | -3.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -1.49B | |
| Other Financing Activities | -154.97B | -277.36B | -158.96B | -1.36T | |
| Cash from Financing | 6.68B | -5.56B | 9.85B | 7.71B | |
| Foreign Exchange rate Adjustments | -79.15M | -5.49M | 47.43M | -55.22M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1.35B | -5.70B | 8.77B | 7.09B | |