NTT, Inc.
NPPXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $260 | $149 | $296 |
| Dep. & Amort. | $3 | $439 | $442 | $429 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $223 | $198 | -$695 |
| Other Non-Cash | $0 | -$918 | $497 | -$73 |
| Operating Cash Flow | $3 | $526 | $1,285 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$591 | -$599 | -$529 |
| Net Acquisitions | $1 | -$4 | -$10 | -$10 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $582 | $74 | $18 |
| Investing Cash Flow | -$4 | -$14 | -$535 | -$521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $896 | -$78 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$59 | -$107 |
| Dividends Paid | $0 | -$215 | $0 | -$218 |
| Other Fin. Act. | -$0 | -$664 | -$790 | $838 |
| Financing Cash Flow | $10 | $17 | -$927 | $521 |
| Forex Effect | -$0 | -$3 | -$20 | $33 |
| Net Chg. in Cash | $8 | $2,025 | -$197 | $1,198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $0 | $1,198 | $0 |
| End Cash | $22 | $2,025 | $1,001 | $1,198 |
| Free Cash Flow | $0 | -$65 | $687 | -$572 |