Production (Stage)
NetScout Systems, Inc.
NTCT
$22.84
-$0.44-1.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.62M | 48.81M | 9.03M | -443.38M | -32.42M |
| Total Depreciation and Amortization | 7.74M | 18.31M | 18.72M | 19.01M | 10.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.83M | 12.89M | 8.37M | 422.25M | 62.73M |
| Change in Net Operating Assets | 93.33M | -38.56M | -39.84M | 40.54M | 53.07M |
| Cash from Operations | 141.52M | 41.45M | -3.73M | 38.43M | 93.58M |
| Capital Expenditure | -1.40M | -1.86M | -882.00K | -1.27M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -7.64M | 3.05M | 4.83M | -1.83M | 1.54M |
| Cash from Investing | -9.04M | 1.19M | 3.95M | -3.09M | -71.00K |
| Total Debt Issued | 0.00 | 75.00M | -- | -- | -- |
| Total Debt Repaid | -75.00M | -75.00M | 0.00 | -25.00M | -- |
| Issuance of Common Stock | 1.00K | 0.00 | 0.00 | 2.00K | 0.00 |
| Repurchase of Common Stock | -133.00K | -330.00K | -1.60M | -37.16M | -204.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -345.00K | -2.45M | -- | -- | -- |
| Cash from Financing | -75.48M | -2.78M | -1.60M | -62.16M | -204.00K |
| Foreign Exchange rate Adjustments | 2.05M | -4.85M | 2.52M | -638.00K | -1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.05M | 35.01M | 1.14M | -27.46M | 92.02M |