TT Electronics plc TTGPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.89% | 145.66% | 25.53% | 25.70% | -410.11% |
| Total Depreciation and Amortization | -10.81% | -5.06% | -7.16% | -7.37% | -3.73% |
| Total Amortization of Deferred Charges | -- | -- | 9.96% | 9.72% | -- |
| Total Other Non-Cash Items | -30.23% | -25.73% | -27.62% | -27.78% | 56.84% |
| Change in Net Operating Assets | -1,518.12% | -1,609.39% | -30.77% | -30.92% | 105.07% |
| Cash from Operations | -46.08% | -42.60% | -27.00% | -27.16% | 410.76% |
| Capital Expenditure | -50.74% | -60.46% | -41.35% | -41.03% | -2.68% |
| Sale of Property, Plant, and Equipment | 1,005.24% | 1,076.19% | 73.09% | 72.69% | -47.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.22% | -37.55% | 76.92% | 76.97% | -48.22% |
| Cash from Investing | -21.65% | -29.49% | 29.79% | 29.95% | -137.96% |
| Total Debt Issued | -- | -- | -203.33% | -203.33% | -74.38% |
| Total Debt Repaid | 56.83% | 56.83% | -28.03% | -28.03% | -3.18% |
| Issuance of Common Stock | -50.00% | -50.00% | 0.00% | 0.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.38% | 2.38% | 31.37% | 31.37% | 44.74% |
| Cash from Financing | 41.24% | 37.45% | -29.88% | -29.59% | 1.22% |
| Foreign Exchange rate Adjustments | 133.50% | 135.66% | 3.84% | 3.63% | -1,170.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.01% | 29.75% | -533.14% | -532.17% | -23.39% |