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 | -489.53% | -465.36% | -163.97% | -163.15% | -76.29% |
| Total Depreciation and Amortization | -3.73% | -9.71% | -14.94% | -15.21% | -21.52% |
| Total Amortization of Deferred Charges | -- | -- | -26.97% | -27.20% | -- |
| Total Other Non-Cash Items | 77.82% | 66.79% | 112.64% | 111.98% | 20.03% |
| Change in Net Operating Assets | 105.07% | 104.76% | 57.45% | 56.96% | -146.06% |
| Cash from Operations | 410.76% | 379.09% | 28.00% | 27.61% | -85.96% |
| Capital Expenditure | -2.68% | 3.68% | 72.09% | 72.18% | 63.05% |
| Sale of Property, Plant, and Equipment | -47.07% | -50.32% | -22.67% | -22.91% | 101.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.22% | -39.05% | -106.19% | -105.55% | 61.23% |
| Cash from Investing | -137.96% | -135.61% | 46.96% | 47.12% | 204.73% |
| Total Debt Issued | -74.38% | -74.38% | -80.26% | -80.26% | -30.86% |
| Total Debt Repaid | -3.18% | -3.18% | -29.75% | -29.75% | -249.21% |
| Issuance of Common Stock | -50.00% | -50.00% | -66.67% | -66.67% | 300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.53% | -8.19% | -10.19% |
| Other Financing Activities | 44.74% | 44.74% | 25.00% | 25.00% | -52.00% |
| Cash from Financing | 1.22% | 7.35% | -107.88% | -107.23% | -2,024.90% |
| Foreign Exchange rate Adjustments | -1,170.21% | -1,091.96% | 28.90% | 28.48% | 95.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.39% | -15.73% | 36.35% | 35.93% | -236.35% |