Netscout Systems (NTCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,291 | 22,149 | -3,679 | -366,922 | -385,539 |
| Depreciation Amortization | 42,310 | 28,811 | 14,457 | 490,753 | 475,157 |
| Income taxes - deferred | -18,739 | -12,514 | -6,432 | -37,567 | -32,248 |
| Accounts receivable | -70,561 | 33,838 | 71,804 | 28,664 | -22,374 |
| Accounts payable and accrued liabilities | -439 | -3,455 | -3,752 | 3,240 | -485 |
| Other Working Capital | -14,442 | 2,227 | 49,235 | 55,469 | -37,861 |
| Other Operating Activity | 126,859 | 9,150 | -48,081 | 44,033 | 79,499 |
| Operating Cash Flow | $142,279 | $80,206 | $73,552 | $217,670 | $76,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,438 | -8,455 | -15,413 | -299 | 7,340 |
| PPE Investments | -6,926 | -4,111 | -1,878 | -5,407 | -4,009 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -1,290 | -1,290 |
| Other Investing Activity | 0 | 0 | 0 | -1,290 | -1,290 |
| Investing Cash Flow | $-17,364 | $-12,566 | $-17,291 | $-6,996 | $2,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 75,000 | 75,000 |
| Debt Repayment | 0 | N/A | N/A | -175,000 | -100,000 |
| Common Stock Issued | 2 | 2 | 1 | 3 | 2 |
| Common Stock Repurchased | -31,566 | -31,565 | -15,014 | -25,257 | -25,257 |
| Other Financing Activity | -15,686 | -15,197 | -13,765 | -16,757 | -16,279 |
| Financing Cash Flow | $-47,250 | $-46,760 | $-28,778 | $-142,011 | $-66,534 |
| Exchange Rate Effect | 5,562 | 5,085 | 4,674 | -922 | -2,969 |
| Beginning Cash Position | 457,415 | 457,415 | 457,415 | 389,674 | 389,674 |
| End Cash Position | 540,642 | 483,380 | 489,572 | 457,415 | 398,361 |
| Net Cash Flow | $83,227 | $25,965 | $32,157 | $67,741 | $8,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,279 | 80,206 | 73,552 | 217,670 | 76,149 |
| Capital Expenditure | -6,926 | -4,111 | -1,878 | -5,407 | -4,009 |
| Free Cash Flow | 135,353 | 76,095 | 71,674 | 212,263 | 72,140 |