ServiceTitan, Inc.
TTAN
$117.71
-$2.18-1.82%
NASDAQ
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -117.27% | -1.34% | 0.00% | 10.83% | -29.59% |
Total Depreciation and Amortization | -16.06% | 20.96% | 0.00% | -23.44% | 16.52% |
Total Amortization of Deferred Charges | 10.22% | 21.07% | 0.00% | 6.48% | 5.72% |
Total Other Non-Cash Items | 188.16% | -17.98% | 0.00% | 12.48% | 56.38% |
Change in Net Operating Assets | -310.25% | 116.90% | 0.00% | -172.84% | 14.03% |
Cash from Operations | -0.69% | 409.98% | 0.00% | -48.04% | 1,302.39% |
Capital Expenditure | 0.50% | -11.27% | 0.00% | 82.44% | -80.53% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | 0.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 8.15% | 22.33% | 0.00% | -2,847.98% | 95.43% |
Cash from Investing | 6.61% | 24.72% | 0.00% | -24.39% | 19.99% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -15,515.11% | 0.00% | 0.00% | 0.00% | 0.00% |
Issuance of Common Stock | 62,598.99% | -31.99% | 0.00% | -3.13% | 25.40% |
Repurchase of Common Stock | 100.00% | 20.41% | 0.00% | -50.25% | 52.51% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -6,977.36% | 81.45% | 0.00% | -2.24% | -365.83% |
Cash from Financing | 6,209.20% | 21.56% | 0.00% | -60.38% | 55.86% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5,289.84% | 158.60% | 0.00% | -195.08% | 77.93% |