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 | -- | -- | -21.45% | -12.24% | -7.21% |
| Total Depreciation and Amortization | -- | -- | 0.26% | -1.65% | -5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 17.60% | 47.69% | 36.66% |
| Change in Net Operating Assets | -- | -- | 175.45% | -376.67% | -13.83% |
| Cash from Operations | -- | -- | -4.03% | -26.61% | 1.81% |
| Capital Expenditure | -- | -- | 3.12% | -1.19% | -3.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -67.17% | 108.79% | -- |
| Cash Acquisitions | -- | -- | 71.92% | 90.12% | -237.08% |
| Divestitures | -- | -- | -12.86% | 1,332.14% | -91.22% |
| Other Investing Activities | -- | -- | 18.59% | -35.78% | -46.20% |
| Cash from Investing | -- | -- | 5.03% | 18.19% | -22.27% |
| Total Debt Issued | -- | -- | 26.31% | 23.10% | -2.25% |
| Total Debt Repaid | -- | -- | -33.87% | -9.88% | 18.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -0.99% | 53.44% | 15.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.40% | 3.40% | 5.66% |
| Other Financing Activities | -- | -- | -93.28% | 5.47% | 33.71% |
| Cash from Financing | -- | -- | -67.47% | 96.76% | 52.14% |
| Foreign Exchange rate Adjustments | -- | -- | -110.78% | 35.39% | -46.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -91.45% | 88.51% | 2,092.08% |