NTT, Inc. NTTYY
OTC PK
| 09/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -6.29% | -10.67% | |
| Total Depreciation and Amortization | -- | -- | 4.60% | 5.04% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -58.26% | -30.72% | |
| Change in Net Operating Assets | -- | -- | -104.06% | 152.49% | |
| Cash from Operations | -- | -- | -17.16% | 19.70% | |
| Capital Expenditure | -- | -- | -0.14% | -2.06% | |
| Sale of Property, Plant, and Equipment | -- | -- | -79.58% | -71.93% | |
| Cash Acquisitions | -- | -- | 71.13% | 86.67% | |
| Divestitures | -- | -- | 206.90% | -24.56% | |
| Other Investing Activities | -- | -- | -2,914.29% | 221.40% | |
| Cash from Investing | -- | -- | -24.32% | 5.01% | |
| Total Debt Issued | -- | -- | 313.53% | 137.18% | |
| Total Debt Repaid | -- | -- | -60.86% | -22.37% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | 4.80% | -1.07% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -2.65% | -2.65% | |
| Other Financing Activities | -- | -- | -570.11% | -1,145.98% | |
| Cash from Financing | -- | -- | 767.77% | 550.93% | |
| Foreign Exchange rate Adjustments | -- | -- | 190.90% | -189.65% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 341.28% | 1,037.54% | |