NTT, Inc.
NTTYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,278 | $259,714 | $149,325 | $295,899 |
| Dep. & Amort. | $2,989 | $438,778 | $441,865 | $429,384 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,610 | $222,761 | $197,698 | -$694,867 |
| Other Non-Cash | $440 | -$917,611 | $496,558 | -$73,197 |
| Operating Cash Flow | $3,096 | $526,255 | $1,285,446 | -$42,781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,853 | -$590,761 | -$598,687 | -$529,099 |
| Net Acquisitions | $1,210 | -$4,393 | -$10,187 | -$9,603 |
| Inv. Purchases | -$2,773 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $96 | $0 | $0 | $0 |
| Other Inv. Act. | $32 | $581,606 | $73,645 | $17,823 |
| Investing Cash Flow | -$4,289 | -$13,548 | -$535,229 | -$520,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,699 | $896,210 | -$78,319 | $7,710 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$247 | -$3 | -$59,265 | -$106,993 |
| Dividends Paid | $6 | -$215,210 | $0 | -$218,093 |
| Other Fin. Act. | -$434 | -$663,948 | -$789,638 | $837,943 |
| Financing Cash Flow | $10,025 | $17,049 | -$927,222 | $520,567 |
| Forex Effect | -$385 | -$3,326 | -$20,184 | $33,413 |
| Net Chg. in Cash | $8,447 | $2,025,143 | -$197,189 | $1,198,183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,020 | $0 | $1,198,183 | $0 |
| End Cash | $22,467 | $2,025,143 | $1,000,994 | $1,198,183 |
| Free Cash Flow | $243 | -$64,506 | $686,759 | -$571,880 |