NTT, Inc. NTTYY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 997.81M | 2.48B | 1.80B | 1.52B | |
| Total Depreciation and Amortization | 2.95B | 2.99B | 3.04B | 2.90B | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -2.39B | -1.76B | -93.42M | -2.32B | |
| Change in Net Operating Assets | 1.81B | -646.80M | -1.10B | 6.34B | |
| Cash from Operations | 3.36B | 3.06B | 3.64B | 8.43B | |
| Capital Expenditure | -3.80B | -2.82B | -4.09B | -3.93B | |
| Sale of Property, Plant, and Equipment | 471.97M | 44.17M | 25.44M | 282.32M | |
| Cash Acquisitions | -84.53M | -31.38M | -30.42M | -66.85M | |
| Divestitures | 16.36M | 1.22B | 3.48M | 390.61M | |
| Other Investing Activities | -100.67M | -2.60B | -119.14M | -189.68M | |
| Cash from Investing | -3.50B | -4.19B | -4.21B | -3.51B | |
| Total Debt Issued | 434.56B | 2.19T | 3.12T | -496.10B | |
| Total Debt Repaid | -983.63B | -539.03B | -430.93B | -100.06B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -46.17B | -35.85B | -3.00M | -59.27B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -1.49B | 0.00 | |
| Other Financing Activities | -277.36B | -158.96B | -1.36T | -271.79B | |
| Cash from Financing | -5.56B | 9.85B | 7.71B | -6.08B | |
| Foreign Exchange rate Adjustments | -5.49M | 47.43M | -55.22M | -132.44M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -5.70B | 8.77B | 7.09B | -1.29B | |