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