Nippon Telegraph and Telephone Corporation
NTTYY
$26.27
$0.3071.18%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.26% | -0.24% | 32.93% | -4.42% | -4.42% |
| Total Depreciation and Amortization | 0.86% | 4.91% | -6.33% | -1.65% | -1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.22% | -69.53% | -3,201.73% | 12.72% | 12.72% |
| Change in Net Operating Assets | 180.54% | 123.28% | -43.38% | 142.26% | 142.26% |
| Cash from Operations | 32.97% | 85.60% | -25.43% | 76.04% | 76.04% |
| Capital Expenditure | 8.73% | -5.21% | -5.98% | -11.61% | -11.61% |
| Sale of Property, Plant, and Equipment | -74.16% | -- | -- | -- | -- |
| Cash Acquisitions | -125.25% | 91.92% | 2,705.28% | -23.45% | -23.45% |
| Divestitures | -16.44% | -- | 3,501.35% | 287.40% | 287.40% |
| Other Investing Activities | -497.79% | 170.09% | -93.46% | -716.03% | -716.03% |
| Cash from Investing | -44.43% | 44.46% | 26.95% | -10.78% | -10.78% |
| Total Debt Issued | -85.39% | -500.67% | -432.64% | 69.90% | 69.90% |
| Total Debt Repaid | 53.19% | -12.93% | 52.92% | -227.30% | -227.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -760.66% | -50.26% | 94.65% | -672.09% | -672.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 1.79% | 1.79% |
| Other Financing Activities | -270.82% | -71,476.27% | 11.42% | 56.90% | 56.90% |
| Cash from Financing | -60.84% | -147.69% | 30.08% | 346.35% | 346.35% |
| Foreign Exchange rate Adjustments | -204.91% | -389.92% | 468.24% | 35.26% | 35.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -607.74% | 130.04% | 220.78% | 273.03% | 273.03% |