Netscout Systems (NTCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366,922 | -385,539 | -434,349 | -443,376 | -147,734 |
| Depreciation Amortization | 490,753 | 475,157 | 459,472 | 443,372 | 292,246 |
| Income taxes - deferred | -37,567 | -32,248 | -24,819 | -17,077 | -45,949 |
| Accounts receivable | 28,664 | -22,374 | 73,697 | 62,715 | -48,376 |
| Accounts payable and accrued liabilities | 3,240 | -485 | -516 | 1,686 | -1,861 |
| Other Working Capital | 55,469 | -37,861 | 702 | 40,544 | -111,924 |
| Other Operating Activity | 44,033 | 79,499 | -39,488 | -49,436 | 122,409 |
| Operating Cash Flow | $217,670 | $76,149 | $34,699 | $38,428 | $58,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -299 | 7,340 | 4,291 | -1,826 | 11,954 |
| PPE Investments | -5,407 | -4,009 | -2,150 | -1,268 | -6,362 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 7,766 |
| Purchase Sale Intangibles | -1,290 | -1,290 | -1,290 | N/A | N/A |
| Other Investing Activity | -1,290 | -1,290 | -1,290 | 0 | 0 |
| Investing Cash Flow | $-6,996 | $2,041 | $851 | $-3,094 | $13,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 75,000 | N/A | N/A | N/A |
| Debt Repayment | -175,000 | -100,000 | -25,000 | -25,000 | N/A |
| Common Stock Issued | 3 | 2 | 2 | 2 | 3 |
| Common Stock Repurchased | -25,257 | -25,257 | -25,257 | -25,000 | -50,000 |
| Other Financing Activity | -16,757 | -16,279 | -13,499 | -12,159 | -19,355 |
| Financing Cash Flow | $-142,011 | $-66,534 | $-63,754 | $-62,157 | $-69,352 |
| Exchange Rate Effect | -922 | -2,969 | 1,885 | -638 | 63 |
| Beginning Cash Position | 389,674 | 389,674 | 389,674 | 389,674 | 386,794 |
| End Cash Position | 457,415 | 398,361 | 363,355 | 362,213 | 389,674 |
| Net Cash Flow | $67,741 | $8,687 | $-26,319 | $-27,461 | $2,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,670 | 76,149 | 34,699 | 38,428 | 58,811 |
| Capital Expenditure | -5,407 | -4,009 | -2,150 | -1,268 | -6,362 |
| Free Cash Flow | 212,263 | 72,140 | 32,549 | 37,160 | 52,449 |