TT Electronics plc TTGPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | 108.80% | 1.37% | -396.09% | -6.06% |
| Total Depreciation and Amortization | -0.36% | 21.90% | -1.37% | -25.56% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -1.37% | -- | -- |
| Total Other Non-Cash Items | -0.36% | -80.00% | -1.37% | 254.90% | 6.06% |
| Change in Net Operating Assets | 0.36% | -216.96% | -1.37% | 1,133.77% | 6.05% |
| Cash from Operations | -0.36% | -73.47% | -1.37% | 106.81% | 6.06% |
| Capital Expenditure | 0.36% | 0.76% | 1.37% | -54.57% | -6.06% |
| Sale of Property, Plant, and Equipment | -0.36% | 122.86% | -1.36% | 404.64% | 6.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.36% | -127.93% | 1.37% | 42.31% | -6.06% |
| Cash from Investing | 0.36% | 2.92% | 1.37% | -27.50% | -6.06% |
| Total Debt Issued | -- | -- | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | 75.62% | 0.00% | -77.09% | 0.00% |
| Issuance of Common Stock | 0.00% | -75.00% | 0.00% | 100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -17.14% | 0.00% | 16.67% | 0.00% |
| Cash from Financing | 0.36% | 69.87% | 1.37% | -98.46% | -6.06% |
| Foreign Exchange rate Adjustments | -0.35% | 62.08% | -1.36% | 121.03% | -6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.36% | 47.87% | 1.37% | -28.81% | -6.06% |