NTT, Inc.
NTTYY
$24.32
-$0.21-0.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.63% | -8.57% | 20.66% | -19.19% | 13.79% |
| Total Depreciation and Amortization | 2.98% | -2.75% | 7.33% | 4.23% | -0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -491.82% | -180.60% | 146.29% | 52.64% | -198.61% |
| Change in Net Operating Assets | 236.42% | -738.22% | 133.80% | 346.11% | 116.19% |
| Cash from Operations | 3,106.83% | -104.50% | 397.77% | 54.34% | 22.41% |
| Capital Expenditure | -13.23% | -17.62% | 18.79% | -26.32% | -21.54% |
| Sale of Property, Plant, and Equipment | 408.26% | -63.86% | 80.54% | 64.48% | -- |
| Cash Acquisitions | -6.16% | 54.84% | 50.96% | 152.46% | 70.74% |
| Divestitures | 78,487.52% | -126.36% | -94.54% | 2,008.00% | -- |
| Other Investing Activities | -406.81% | -88.26% | 1,284.29% | 109.33% | -362.11% |
| Cash from Investing | -2.83% | -41.92% | 35.96% | 34.92% | 13.76% |
| Total Debt Issued | -144.59% | 1,392.45% | -108.52% | -134.44% | 3,515.84% |
| Total Debt Repaid | 62.32% | -37.94% | 31.36% | -48.95% | 15.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.61% | -196.31% | -240,620.00% | 95.93% | -604.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -18,401.91% | 98.84% | -1,994.05% | -18.05% | -34,979.10% |
| Cash from Financing | -278.24% | 214.94% | -191.66% | -395.07% | 206.93% |
| Foreign Exchange rate Adjustments | -160.45% | 197.26% | -306.39% | 230.31% | -224.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,938.51% | -110.08% | -25.27% | -83.65% | 174.33% |