NetScout Systems, Inc.
NTCT
$23.25
-$0.35-1.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -366.92M | -417.96M | -599.35M | -586.91M | -147.73M |
| Total Depreciation and Amortization | 63.79M | 66.24M | 69.09M | 71.97M | 74.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.34M | 506.23M | 661.27M | 657.15M | 243.48M |
| Change in Net Operating Assets | 55.47M | 15.21M | 11.23M | -22.60M | -111.92M |
| Cash from Operations | 217.67M | 169.73M | 142.24M | 119.61M | 58.81M |
| Capital Expenditure | -5.41M | -5.62M | -5.01M | -5.67M | -6.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -517.00K | 7.77M | 7.77M |
| Other Investing Activities | -1.59M | 7.59M | 26.71M | 27.30M | 11.95M |
| Cash from Investing | -7.00M | 1.97M | 21.18M | 29.39M | 13.36M |
| Total Debt Issued | 75.00M | 75.00M | -- | -- | -- |
| Total Debt Repaid | -175.00M | -100.00M | -25.00M | -25.00M | -- |
| Issuance of Common Stock | 3.00K | 2.00K | 3.00K | 3.00K | 3.00K |
| Repurchase of Common Stock | -39.22M | -39.29M | -58.26M | -93.11M | -69.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.80M | -2.45M | -- | -- | -- |
| Cash from Financing | -142.01M | -66.74M | -83.25M | -118.11M | -69.35M |
| Foreign Exchange rate Adjustments | -922.00K | -4.25M | 3.24M | -1.40M | 63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.74M | 100.71M | 83.41M | 29.50M | 2.88M |