NTT, Inc.
NTTYY
$22.30
$0.070.32%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.55% | 16.82% | -22.26% | -19.84% | -4.42% |
| Total Depreciation and Amortization | -0.11% | 3.23% | 0.86% | 2.09% | -1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20% | -461.61% | -211.22% | 75.10% | 12.72% |
| Change in Net Operating Assets | -71.96% | -188.89% | 180.54% | -1,017.39% | 142.26% |
| Cash from Operations | -60.83% | -50.87% | 32.97% | -106.83% | 76.04% |
| Capital Expenditure | 4.88% | 4.25% | 8.73% | -1.82% | -11.61% |
| Sale of Property, Plant, and Equipment | 64.21% | -71.26% | -74.16% | -91.64% | -- |
| Cash Acquisitions | -24.21% | 77.49% | -125.25% | 87.52% | -23.45% |
| Divestitures | -95.88% | 64,487.04% | -16.44% | -102.25% | 287.40% |
| Other Investing Activities | 47.87% | -594.28% | -497.79% | 112.09% | -716.03% |
| Cash from Investing | 2.08% | -74.26% | -44.43% | 8.59% | -10.78% |
| Total Debt Issued | 187.60% | 2,640.00% | -85.39% | 43.22% | 69.90% |
| Total Debt Repaid | -883.00% | -179.98% | 53.19% | -85.05% | -227.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.10% | 0.71% | -760.66% | 36.80% | -672.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.81% | 1.79% |
| Other Financing Activities | -2.05% | -25.47% | -270.82% | 97.63% | 56.90% |
| Cash from Financing | 10.23% | 431.73% | -60.84% | 166.25% | 346.35% |
| Foreign Exchange rate Adjustments | 95.93% | 121.05% | -204.91% | 326.15% | 35.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.99% | 1,291.93% | -607.74% | -104.07% | 273.03% |