Nippon Telegraph and Telephone Corporation
NTTYY
$26.24
$0.2771.07%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -2.19% | -7.21% | -7.21% |
| Total Depreciation and Amortization | -- | -- | -3.74% | -5.33% | -5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 24.77% | 36.66% | 36.66% |
| Change in Net Operating Assets | -- | -- | -139.45% | -13.83% | -13.83% |
| Cash from Operations | -- | -- | -3.46% | 1.81% | 1.81% |
| Capital Expenditure | -- | -- | -4.80% | -3.59% | -3.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -234.14% | -237.08% | -237.08% |
| Divestitures | -- | -- | 18.72% | -91.22% | -91.22% |
| Other Investing Activities | -- | -- | -65.95% | -46.20% | -46.20% |
| Cash from Investing | -- | -- | -7.17% | -22.27% | -22.27% |
| Total Debt Issued | -- | -- | -12.01% | -2.25% | -2.25% |
| Total Debt Repaid | -- | -- | 9.66% | 18.64% | 18.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 60.78% | 15.77% | 15.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 5.66% | 5.66% | 5.66% |
| Other Financing Activities | -- | -- | 40.44% | 33.71% | 33.71% |
| Cash from Financing | -- | -- | 67.85% | 52.14% | 52.14% |
| Foreign Exchange rate Adjustments | -- | -- | 35.36% | -46.25% | -46.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 658.92% | 2,092.08% | 2,092.08% |