TT Electronics plc
TTGPF
$1.78
$0.169.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.80M | -27.17M | -6.88M | -6.49M | -35.99M |
| Total Depreciation and Amortization | 3.92M | 3.98M | 5.34M | 5.04M | 4.23M |
| Total Amortization of Deferred Charges | 1.20M | 1.21M | -- | -- | 1.09M |
| Total Other Non-Cash Items | 36.71M | 37.22M | 11.89M | 11.21M | 50.71M |
| Change in Net Operating Assets | 7.31M | 7.42M | 601.10K | 566.80K | 10.57M |
| Cash from Operations | 22.34M | 22.65M | 10.95M | 10.33M | 30.61M |
| Capital Expenditure | -3.26M | -3.30M | -2.14M | -2.02M | -2.31M |
| Sale of Property, Plant, and Equipment | 332.50K | 337.10K | 66.80K | 63.00K | 192.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.28M |
| Other Investing Activities | -266.00K | -269.70K | -467.50K | -440.80K | -1.15M |
| Cash from Investing | -3.19M | -3.24M | -2.54M | -2.39M | -4.55M |
| Total Debt Issued | -1.55M | -1.55M | 1.55M | 1.55M | 1.50M |
| Total Debt Repaid | -20.10M | -20.10M | -11.35M | -11.35M | -15.70M |
| Issuance of Common Stock | 200.00K | 200.00K | 100.00K | 100.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.56M |
| Other Financing Activities | -1.75M | -1.75M | -2.10M | -2.10M | -2.55M |
| Cash from Financing | -30.86M | -31.28M | -15.76M | -14.86M | -23.76M |
| Foreign Exchange rate Adjustments | 332.50K | 337.10K | -1.60M | -1.51M | 320.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.37M | -11.53M | -8.95M | -8.44M | 2.63M |