Nippon Telegraph and Telephone Corporation
NTTYY
$25.00
$0.271.09%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 9.35B | 8.86B | 8.86B | 8.97B |
| Total Depreciation and Amortization | -- | 11.28B | 11.47B | 11.47B | 11.52B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3.98B | -3.25B | -3.25B | -3.48B |
| Change in Net Operating Assets | -- | -352.72M | 1.38B | 1.38B | -326.59M |
| Cash from Operations | -- | 16.29B | 18.46B | 18.46B | 16.68B |
| Capital Expenditure | -- | -14.43B | -14.19B | -14.19B | -13.83B |
| Sale of Property, Plant, and Equipment | -- | 1.76B | 664.22M | 664.22M | -- |
| Cash Acquisitions | -- | -1.97B | -2.25B | -2.25B | -2.15B |
| Divestitures | -- | 489.61M | 35.15M | 35.15M | 18.70M |
| Other Investing Activities | -- | 368.45M | 1.05B | 1.05B | 1.64B |
| Cash from Investing | -- | -13.79B | -14.68B | -14.68B | -14.32B |
| Total Debt Issued | -- | 1.22T | 1.44T | 1.44T | 1.12T |
| Total Debt Repaid | -- | -626.45B | -866.75B | -866.75B | -767.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -200.39B | -322.17B | -322.17B | -174.81B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.93B | -2.93B | -2.93B | -2.96B |
| Other Financing Activities | -- | -210.06B | -219.52B | -219.52B | -301.48B |
| Cash from Financing | -- | -1.43B | -3.06B | -3.06B | -4.06B |
| Foreign Exchange rate Adjustments | -- | 273.33M | 169.30M | 169.30M | 116.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.35B | 882.75M | 882.75M | -1.58B |
