NTT, Inc.
NTTYY
$24.43
$0.180.76%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.48B | 1.52B | 2.12B | 1.76B | 2.42B |
| Total Depreciation and Amortization | 2.99B | 2.90B | 2.90B | 2.70B | 2.76B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.76B | -2.32B | 486.58M | -1.05B | -1.57B |
| Change in Net Operating Assets | -646.80M | 6.34B | 727.68M | -2.15B | 506.24M |
| Cash from Operations | 3.06B | 8.43B | 6.23B | 1.25B | 4.11B |
| Capital Expenditure | -2.82B | -3.93B | -2.95B | -3.63B | -3.41B |
| Sale of Property, Plant, and Equipment | 44.17M | 282.32M | 153.69M | 85.13M | 664.22M |
| Cash Acquisitions | -31.38M | -66.85M | -139.43M | -284.34M | -504.60M |
| Divestitures | 1.22B | 390.61M | 1.89M | 34.63M | 22.17M |
| Other Investing Activities | -2.60B | -189.68M | 526.74M | 38.05M | -511.18M |
| Cash from Investing | -4.19B | -3.51B | -2.41B | -3.76B | -3.74B |
| Total Debt Issued | 2.19T | -496.10B | -86.09B | 1.01T | 776.94B |
| Total Debt Repaid | -539.03B | -100.06B | -192.53B | -280.49B | -143.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.85B | -59.27B | -36.11B | -15.00M | -169.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -1.40B | -1.44B |
| Other Financing Activities | -158.96B | -271.79B | -126.69B | -6.05B | -62.09B |
| Cash from Financing | 9.85B | -6.08B | -2.97B | 3.24B | 1.28B |
| Foreign Exchange rate Adjustments | 47.43M | -132.44M | -225.26M | 109.14M | -96.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.77B | -1.29B | 629.84M | 842.85M | 1.56B |