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 | 1.37% | -294.95% | -6.06% | 81.98% | 1.59% |
| Total Depreciation and Amortization | -1.37% | -25.56% | 6.06% | 19.21% | -1.59% |
| Total Amortization of Deferred Charges | -1.37% | -- | -- | -- | -1.58% |
| Total Other Non-Cash Items | -1.37% | 213.03% | 6.06% | -77.90% | -1.59% |
| Change in Net Operating Assets | -1.37% | 1,133.77% | 6.05% | -94.64% | -1.59% |
| Cash from Operations | -1.37% | 106.81% | 6.06% | -66.26% | -1.59% |
| Capital Expenditure | 1.37% | -54.57% | -6.06% | 12.58% | 1.59% |
| Sale of Property, Plant, and Equipment | -1.36% | 404.64% | 6.03% | -67.20% | -1.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1.58% |
| Other Investing Activities | 1.37% | 42.31% | -6.06% | 61.76% | 1.59% |
| Cash from Investing | 1.37% | -27.50% | -6.06% | 47.36% | 1.59% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | 3.33% | 0.00% |
| Total Debt Repaid | 0.00% | -77.09% | 0.00% | 27.71% | 0.00% |
| Issuance of Common Stock | 0.00% | 100.00% | 0.00% | -50.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 1.59% |
| Other Financing Activities | 0.00% | 16.67% | 0.00% | 17.65% | 0.00% |
| Cash from Financing | 1.37% | -98.46% | -6.06% | 37.44% | 1.59% |
| Foreign Exchange rate Adjustments | -1.36% | 121.03% | -6.06% | -572.02% | -1.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37% | -28.81% | -6.06% | -421.43% | -1.59% |