NTT, Inc. NTTYY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 37.87% | 18.25% | -21.63% | ||
| Total Depreciation and Amortization | -1.62% | 4.78% | 2.98% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -1,783.42% | 95.97% | -491.82% | ||
| Change in Net Operating Assets | 41.15% | -117.35% | 236.42% | ||
| Cash from Operations | -15.98% | -56.80% | 3,106.83% | ||
| Capital Expenditure | 30.95% | -4.12% | -13.23% | ||
| Sale of Property, Plant, and Equipment | 73.64% | -90.99% | 408.26% | ||
| Cash Acquisitions | -3.18% | 54.50% | -6.16% | ||
| Divestitures | 34,962.38% | -99.11% | 78,487.52% | ||
| Other Investing Activities | -2,085.24% | 37.19% | -406.81% | ||
| Cash from Investing | 0.40% | -19.90% | -2.83% | ||
| Total Debt Issued | -30.02% | 729.85% | -144.59% | ||
| Total Debt Repaid | -25.09% | -330.65% | 62.32% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -1,194,933.33% | 99.99% | 44.61% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | 88.35% | -402.04% | -18,401.91% | ||
| Cash from Financing | 27.73% | 226.78% | -278.24% | ||
| Foreign Exchange rate Adjustments | 185.89% | 58.31% | -160.45% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 23.64% | 648.02% | -1,938.51% | ||