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 | -6.06% | 82.95% | 1.59% | -2,288.38% | -0.52% |
| Total Depreciation and Amortization | 6.06% | 19.21% | -1.59% | -22.63% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -1.58% | -- | -- |
| Total Other Non-Cash Items | 6.06% | -77.90% | -1.59% | 670.74% | -0.52% |
| Change in Net Operating Assets | 6.05% | -95.51% | -1.59% | 208.09% | 0.52% |
| Cash from Operations | 6.06% | -66.26% | -1.59% | 1,350.21% | -0.51% |
| Capital Expenditure | -6.06% | 12.58% | 1.59% | -12.53% | 0.52% |
| Sale of Property, Plant, and Equipment | 6.03% | -67.20% | -1.59% | 54.68% | -0.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.58% | -114.53% | -0.52% |
| Other Investing Activities | -6.06% | 61.76% | 1.59% | -271.34% | 0.50% |
| Cash from Investing | -6.06% | 47.36% | 1.59% | -169.10% | -0.52% |
| Total Debt Issued | 0.00% | 3.33% | 0.00% | -75.21% | 0.00% |
| Total Debt Repaid | 0.00% | 27.71% | 0.00% | -42.73% | 0.00% |
| Issuance of Common Stock | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.59% | 49.68% | 0.52% |
| Other Financing Activities | 0.00% | 17.65% | 0.00% | 32.89% | 0.00% |
| Cash from Financing | -6.06% | 37.44% | 1.59% | -51.27% | 0.52% |
| Foreign Exchange rate Adjustments | -6.06% | -572.02% | -1.57% | 357.77% | 0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -421.43% | -1.59% | 136.78% | 0.52% |