TT Electronics plc
TTGPF
$1.56
$0.128.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.88M | -6.49M | -38.04M | -38.65M | 1.77M |
| Total Depreciation and Amortization | 5.34M | 5.04M | 4.23M | 4.29M | 5.55M |
| Total Amortization of Deferred Charges | -- | -- | 1.09M | 1.11M | -- |
| Total Other Non-Cash Items | 11.89M | 11.21M | 50.71M | 51.53M | 6.69M |
| Change in Net Operating Assets | 601.10K | 566.80K | 12.61M | 12.82M | -11.86M |
| Cash from Operations | 10.95M | 10.33M | 30.61M | 31.10M | 2.14M |
| Capital Expenditure | -2.14M | -2.02M | -2.31M | -2.34M | -2.08M |
| Sale of Property, Plant, and Equipment | 66.80K | 63.00K | 192.10K | 195.20K | 126.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.28M | -1.30M | 8.96M |
| Other Investing Activities | -467.50K | -440.80K | -1.15M | -1.17M | -315.40K |
| Cash from Investing | -2.54M | -2.39M | -4.55M | -4.62M | 6.69M |
| Total Debt Issued | 1.55M | 1.55M | 1.50M | 1.50M | 6.05M |
| Total Debt Repaid | -11.35M | -11.35M | -15.70M | -15.70M | -11.00M |
| Issuance of Common Stock | 100.00K | 100.00K | 200.00K | 200.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.56M | -2.60M | -5.17M |
| Other Financing Activities | -2.10M | -2.10M | -2.55M | -2.55M | -3.80M |
| Cash from Financing | -15.76M | -14.86M | -23.76M | -24.14M | -15.96M |
| Foreign Exchange rate Adjustments | -1.60M | -1.51M | 320.20K | 325.30K | -126.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.95M | -8.44M | 2.63M | 2.67M | -7.25M |