Nippon Telegraph and Telephone Corporation
NTTYY
$25.00
$0.271.09%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.19% | -19.19% | 13.79% | 13.79% | -25.17% |
| Total Depreciation and Amortization | 4.23% | 4.23% | -0.06% | -0.06% | -4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.64% | 52.64% | -198.61% | -198.61% | 149.07% |
| Change in Net Operating Assets | 346.11% | 346.11% | 116.19% | 116.19% | -34,899.14% |
| Cash from Operations | 54.34% | 54.34% | 22.41% | 22.41% | 35.18% |
| Capital Expenditure | -26.32% | -26.32% | -21.54% | -21.54% | 28.38% |
| Sale of Property, Plant, and Equipment | 64.48% | 64.48% | -- | -- | -- |
| Cash Acquisitions | 152.46% | 152.46% | 70.74% | 70.74% | -23,735.98% |
| Divestitures | 2,008.00% | 2,008.00% | -- | -- | -- |
| Other Investing Activities | 109.33% | 109.33% | -362.11% | -362.11% | -69.38% |
| Cash from Investing | 34.92% | 34.92% | 13.76% | 13.76% | -31.93% |
| Total Debt Issued | -134.44% | -134.44% | 3,515.84% | 3,515.84% | -96.88% |
| Total Debt Repaid | -48.95% | -48.95% | 15.82% | 15.82% | -72.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.93% | 95.93% | -604.46% | -604.46% | -13,103.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | -18.05% | -18.05% | -34,979.10% | -34,979.10% | 99.76% |
| Cash from Financing | -395.07% | -395.07% | 206.93% | 206.93% | -152.90% |
| Foreign Exchange rate Adjustments | 230.31% | 230.31% | -224.69% | -224.69% | -53.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.65% | -83.65% | 174.33% | 174.33% | -228.48% |
