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 | -148.37% | -252.60% | -999.12% | -1,037.86% | -347.68% |
Total Depreciation and Amortization | -14.94% | -23.33% | -20.31% | -16.66% | -12.72% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 91.12% | 175.26% | 48,882.81% | 4,728.78% | 1,118.63% |
Change in Net Operating Assets | 149.56% | 120.61% | 125.29% | -43.53% | -1,158.14% |
Cash from Operations | 270.12% | 117.71% | 28.95% | -18.53% | -62.46% |
Capital Expenditure | 15.01% | 17.93% | 42.83% | 44.62% | 39.33% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -100.00% | -106.24% | -- | -- |
Other Investing Activities | -113.29% | -77.31% | 542.85% | 269.52% | -53.65% |
Cash from Investing | -152.37% | -94.27% | 424.93% | 211.56% | -12.72% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 0.00% | 75.00% | 75.00% | -- |
Issuance of Common Stock | 0.00% | -33.33% | 50.00% | 0.00% | 50.00% |
Repurchase of Common Stock | 43.45% | 43.35% | -15.95% | -323.39% | 59.07% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -104.77% | 60.59% | 44.59% | 3.18% | 83.47% |
Foreign Exchange rate Adjustments | -1,563.49% | -262.02% | -46.60% | -180.07% | 103.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,252.12% | 285.16% | 306.56% | 13,683.64% | 101.15% |