NTT, Inc. NTTYY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 7.74B | 7.38B | 7.34B | |
| Total Depreciation and Amortization | -- | 11.74B | 11.65B | 11.31B | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -4.57B | -2.32B | -3.28B | |
| Change in Net Operating Assets | -- | -54.34M | 1.32B | 266.14M | |
| Cash from Operations | -- | 14.86B | 18.03B | 15.64B | |
| Capital Expenditure | -- | -14.31B | -14.44B | -13.98B | |
| Sale of Property, Plant, and Equipment | -- | 407.47M | 516.99M | 576.68M | |
| Cash Acquisitions | -- | -191.61M | -299.66M | -553.58M | |
| Divestitures | -- | 1.61B | 395.48M | 426.62M | |
| Other Investing Activities | -- | -2.85B | 279.74M | 436.93M | |
| Cash from Investing | -- | -15.33B | -13.55B | -13.09B | |
| Total Debt Issued | -- | 5.93T | 3.66T | 1.54T | |
| Total Debt Repaid | -- | -1.34T | -989.10B | -838.66B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -202.11B | -202.37B | -202.38B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -2.92B | -2.92B | -2.83B | |
| Other Financing Activities | -- | -1.80T | -1.76T | -406.00B | |
| Cash from Financing | -- | 14.89B | 2.07B | -2.40B | |
| Foreign Exchange rate Adjustments | -- | 78.86M | -193.82M | -29.46M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 14.50B | 6.36B | 115.30M | |