NTT, Inc.
NTTYY
$24.43
$0.180.76%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.82% | -22.26% | -0.24% | -38.13% | -4.42% |
| Total Depreciation and Amortization | 3.23% | 0.86% | 4.91% | -6.55% | -1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -461.61% | -211.22% | -69.53% | 67.70% | 12.72% |
| Change in Net Operating Assets | -188.89% | 180.54% | 123.28% | -24,066.14% | 142.26% |
| Cash from Operations | -50.87% | 32.97% | 85.60% | -49.59% | 76.04% |
| Capital Expenditure | 4.25% | 8.73% | -5.21% | 7.21% | -11.61% |
| Sale of Property, Plant, and Equipment | -71.26% | -74.16% | -- | -- | -- |
| Cash Acquisitions | 77.49% | -125.25% | 91.92% | -3,829.89% | -23.45% |
| Divestitures | 64,487.04% | -16.44% | -- | -- | 287.40% |
| Other Investing Activities | -594.28% | -497.79% | 170.09% | -94.03% | -716.03% |
| Cash from Investing | -74.26% | -44.43% | 44.46% | -14.43% | -10.78% |
| Total Debt Issued | 2,640.00% | -85.39% | -500.67% | 46.62% | 69.90% |
| Total Debt Repaid | -179.98% | 53.19% | -12.93% | -184.23% | -227.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.71% | -760.66% | -50.26% | 91.76% | -672.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 5.91% | 1.79% |
| Other Financing Activities | -25.47% | -270.82% | -71,476.27% | 91.88% | 56.90% |
| Cash from Financing | 431.73% | -60.84% | -147.69% | 42.96% | 346.35% |
| Foreign Exchange rate Adjustments | 121.05% | -204.91% | -389.92% | -34.36% | 35.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,291.93% | -607.74% | 130.04% | -48.36% | 273.03% |