NTT, Inc.
NTTYY
$25.11
$0.080.32%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 980.12M | 2.48B | 1.80B | 1.52B | 2.42B |
| Total Depreciation and Amortization | 2.90B | 2.99B | 3.04B | 2.90B | 2.76B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.35B | -1.76B | -93.42M | -2.32B | -1.57B |
| Change in Net Operating Assets | 1.78B | -646.80M | -1.10B | 6.34B | 506.24M |
| Cash from Operations | 3.30B | 3.06B | 3.64B | 8.43B | 4.11B |
| Capital Expenditure | -3.74B | -2.82B | -4.09B | -3.93B | -3.41B |
| Sale of Property, Plant, and Equipment | 463.60M | 44.17M | 25.44M | 282.32M | 664.22M |
| Cash Acquisitions | -83.03M | -31.38M | -30.42M | -66.85M | -504.60M |
| Divestitures | 16.07M | 1.22B | 3.48M | 390.61M | 22.17M |
| Other Investing Activities | -98.88M | -2.60B | -119.14M | -189.68M | -511.18M |
| Cash from Investing | -3.44B | -4.19B | -4.21B | -3.51B | -3.74B |
| Total Debt Issued | 434.56B | 2.19T | 3.12T | -496.10B | 776.94B |
| Total Debt Repaid | -983.63B | -539.03B | -430.93B | -100.06B | -143.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.17B | -35.85B | -3.00M | -59.27B | -169.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.49B | 0.00 | -1.44B |
| Other Financing Activities | -277.36B | -158.96B | -1.36T | -271.79B | -62.09B |
| Cash from Financing | -5.46B | 9.85B | 7.71B | -6.08B | 1.28B |
| Foreign Exchange rate Adjustments | -5.39M | 47.43M | -55.22M | -132.44M | -96.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60B | 8.77B | 7.09B | -1.29B | 1.56B |