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 | -- | -- | 7.34B | 7.78B | 8.86B |
| Total Depreciation and Amortization | -- | -- | 11.31B | 11.28B | 11.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -3.28B | -1.70B | -3.25B |
| Change in Net Operating Assets | -- | -- | 266.14M | -3.81B | 1.38B |
| Cash from Operations | -- | -- | 15.64B | 13.55B | 18.46B |
| Capital Expenditure | -- | -- | -13.98B | -14.35B | -14.19B |
| Sale of Property, Plant, and Equipment | -- | -- | 576.68M | 1.39B | 664.22M |
| Cash Acquisitions | -- | -- | -553.58M | -222.05M | -2.25B |
| Divestitures | -- | -- | 426.62M | 503.45M | 35.15M |
| Other Investing Activities | -- | -- | 436.93M | 674.29M | 1.05B |
| Cash from Investing | -- | -- | -13.09B | -12.01B | -14.68B |
| Total Debt Issued | -- | -- | 1.54T | 1.77T | 1.44T |
| Total Debt Repaid | -- | -- | -838.66B | -952.36B | -866.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -202.38B | -150.00B | -322.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.83B | -2.83B | -2.93B |
| Other Financing Activities | -- | -- | -406.00B | -207.50B | -219.52B |
| Cash from Financing | -- | -- | -2.40B | -99.08M | -3.06B |
| Foreign Exchange rate Adjustments | -- | -- | -29.46M | 229.22M | 169.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 115.30M | 1.66B | 882.75M |