NTT, Inc. NTTYY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -34.38% | 16.82% | 2.24% | -22.26% | |
| Total Depreciation and Amortization | 1.69% | 3.23% | 12.62% | 0.86% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -3.03% | -461.61% | 91.11% | -211.22% | |
| Change in Net Operating Assets | -71.46% | -188.89% | 48.95% | 180.54% | |
| Cash from Operations | -60.12% | -50.87% | 191.05% | 32.97% | |
| Capital Expenditure | 3.17% | 4.25% | -12.62% | 8.73% | |
| Sale of Property, Plant, and Equipment | 67.18% | -71.26% | -70.12% | -74.16% | |
| Cash Acquisitions | -26.45% | 77.49% | 89.30% | -125.25% | |
| Divestitures | -95.81% | 64,487.04% | -89.94% | -16.44% | |
| Other Investing Activities | 46.93% | -594.28% | -413.11% | -497.79% | |
| Cash from Investing | 0.32% | -74.26% | -12.04% | -44.43% | |
| Total Debt Issued | 187.60% | 2,640.00% | 209.29% | -85.39% | |
| Total Debt Repaid | -883.00% | -179.98% | -53.63% | 53.19% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 22.10% | 0.71% | 80.00% | -760.66% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -6.21% | -- | |
| Other Financing Activities | -2.05% | -25.47% | -22,453.74% | -270.82% | |
| Cash from Financing | 8.61% | 431.73% | 138.05% | -60.84% | |
| Foreign Exchange rate Adjustments | 95.86% | 121.05% | -150.59% | -204.91% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -340.80% | 1,291.93% | 741.30% | -607.74% | |