TT Electronics plc TTGPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.35M | 2.36M | -26.80M | -27.17M | -5.48M |
| Total Depreciation and Amortization | 4.77M | 4.78M | 3.92M | 3.98M | 5.34M |
| Total Amortization of Deferred Charges | -- | -- | 1.20M | 1.21M | -- |
| Total Other Non-Cash Items | 7.32M | 7.34M | 36.71M | 37.22M | 10.49M |
| Change in Net Operating Assets | -8.52M | -8.56M | 7.31M | 7.42M | 601.10K |
| Cash from Operations | 5.91M | 5.93M | 22.34M | 22.65M | 10.95M |
| Capital Expenditure | -3.22M | -3.23M | -3.26M | -3.30M | -2.14M |
| Sale of Property, Plant, and Equipment | 738.30K | 741.00K | 332.50K | 337.10K | 66.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -604.10K | -606.30K | -266.00K | -269.70K | -467.50K |
| Cash from Investing | -3.09M | -3.10M | -3.19M | -3.24M | -2.54M |
| Total Debt Issued | -- | -- | -1.55M | -1.55M | 1.55M |
| Total Debt Repaid | -4.90M | -4.90M | -20.10M | -20.10M | -11.35M |
| Issuance of Common Stock | 50.00K | 50.00K | 200.00K | 200.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.05M | -2.05M | -1.75M | -1.75M | -2.10M |
| Cash from Financing | -9.26M | -9.30M | -30.86M | -31.28M | -15.76M |
| Foreign Exchange rate Adjustments | 537.00K | 538.90K | 332.50K | 337.10K | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.91M | -5.93M | -11.37M | -11.53M | -8.95M |