Nippon Telegraph and Telephone Corporation
NTTYY
$27.49
$0.1130.41%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.24% | 32.93% | -4.42% | -4.42% | -16.24% |
| Total Depreciation and Amortization | 4.91% | -6.33% | -1.65% | -1.65% | -2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.53% | -3,201.73% | 12.72% | 12.72% | 2,507.43% |
| Change in Net Operating Assets | 123.28% | -43.38% | 142.26% | 142.26% | -27.06% |
| Cash from Operations | 85.60% | -25.43% | 76.04% | 76.04% | 17.87% |
| Capital Expenditure | -5.21% | -5.98% | -11.61% | -11.61% | -8.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.92% | 2,705.28% | -23.45% | -23.45% | -2,869.26% |
| Divestitures | -- | 3,501.35% | 287.40% | 287.40% | -- |
| Other Investing Activities | 170.09% | -93.46% | -716.03% | -716.03% | 1,389.42% |
| Cash from Investing | 44.46% | 26.95% | -10.78% | -10.78% | -63.51% |
| Total Debt Issued | -500.67% | -432.64% | 69.90% | 69.90% | -94.90% |
| Total Debt Repaid | -12.93% | 52.92% | -227.30% | -227.30% | -509.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.26% | 94.65% | -672.09% | -672.09% | 93.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.79% | 1.79% | -- |
| Other Financing Activities | -71,476.27% | 11.42% | 56.90% | 56.90% | 99.66% |
| Cash from Financing | -147.69% | 30.08% | 346.35% | 346.35% | -794.25% |
| Foreign Exchange rate Adjustments | -389.92% | 468.24% | 35.26% | 35.26% | -29.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.04% | 220.78% | 273.03% | 273.03% | -1,302.16% |