ServiceTitan, Inc.
TTAN
$93.00
$10.6612.95%
10/31/2024 | 07/31/2024 | 04/30/2024 | |||
---|---|---|---|---|---|
Net Income | -17.11% | 11.89% | 11.89% | ||
Total Depreciation and Amortization | 7.91% | -6.49% | -6.49% | ||
Total Amortization of Deferred Charges | 36.29% | 22.15% | 22.15% | ||
Total Other Non-Cash Items | 44.26% | 43.91% | 43.91% | ||
Change in Net Operating Assets | 139.63% | 34.33% | 34.33% | ||
Cash from Operations | 3,616.27% | 113.25% | 113.25% | ||
Capital Expenditure | 64.72% | 91.38% | 91.38% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -4.68% | -35.67% | -35.67% | ||
Cash from Investing | 25.08% | 53.61% | 53.61% | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | 0.00% | -100.00% | -100.00% | ||
Issuance of Common Stock | -17.38% | -52.18% | -52.18% | ||
Repurchase of Common Stock | 43.21% | -445.66% | -445.66% | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | 11.67% | -27.14% | -27.14% | ||
Cash from Financing | 44.46% | -133.60% | -133.60% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 138.17% | 48.06% | 48.06% | ||