NTT, Inc.
NPPXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,270,934 | $259,714,000 | $149,325,000 | $295,899,000 |
| Dep. & Amort. | $2,979,531 | $438,778,000 | $441,865,000 | $429,384,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,564,440 | $222,761,000 | $197,698,000 | -$694,867,000 |
| Other Non-Cash | $366,081 | -$917,601,317 | $496,558,000 | -$73,197,000 |
| Operating Cash Flow | $3,052,106 | $526,255,000 | $1,285,446,000 | -$42,781,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,815,628 | -$590,761,000 | -$598,687,000 | -$529,099,000 |
| Net Acquisitions | $1,147,916 | -$4,393,000 | -$10,187,000 | -$9,603,000 |
| Inv. Purchases | -$2,721,211 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $95,174 | $0 | $0 | $0 |
| Other Inv. Act. | $30,508 | $581,570,054 | $73,645,000 | $17,823,000 |
| Investing Cash Flow | -$4,263,241 | -$13,583,946 | -$535,229,000 | -$520,879,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,574,276 | $896,210,000 | -$78,319,000 | $7,710,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$242,353 | -$3,000 | -$59,265,000 | -$106,993,000 |
| Dividends Paid | $0 | -$215,210,000 | $0 | -$218,093,000 |
| Other Fin. Act. | -$428,232 | -$663,902,829 | -$789,638,000 | $837,943,000 |
| Financing Cash Flow | $9,903,691 | $17,094,171 | -$927,222,000 | $520,567,000 |
| Forex Effect | -$315,221 | -$3,279,817 | -$20,184,000 | $33,413,000 |
| Net Chg. in Cash | $8,377,334 | $2,025,143,000 | -$197,189,000 | $1,198,183,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,052,467 | $0 | $1,198,183,000 | $0 |
| End Cash | $22,429,802 | $2,025,143,000 | $1,000,994,000 | $1,198,183,000 |
| Free Cash Flow | $236,478 | -$64,506,000 | $686,759,000 | -$571,880,000 |