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 | 25.53% | 25.70% | -489.53% | -465.36% | -149.75% |
| Total Depreciation and Amortization | -7.16% | -7.37% | -3.73% | -9.71% | -14.94% |
| Total Amortization of Deferred Charges | 9.96% | 9.72% | -- | -- | -26.97% |
| Total Other Non-Cash Items | -27.62% | -27.78% | 77.82% | 66.79% | 112.64% |
| Change in Net Operating Assets | -30.77% | -30.92% | 105.07% | 104.76% | 31.87% |
| Cash from Operations | -27.00% | -27.16% | 410.76% | 379.09% | 28.00% |
| Capital Expenditure | -41.35% | -41.03% | -2.68% | 3.68% | 72.09% |
| Sale of Property, Plant, and Equipment | 73.09% | 72.69% | -47.07% | -50.32% | -22.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.92% | 76.97% | -48.22% | -39.05% | -106.19% |
| Cash from Investing | 29.79% | 29.95% | -137.96% | -135.61% | 46.96% |
| Total Debt Issued | -203.33% | -203.33% | -74.38% | -74.38% | -80.26% |
| Total Debt Repaid | -28.03% | -28.03% | -3.18% | -3.18% | -29.75% |
| Issuance of Common Stock | 0.00% | 0.00% | -50.00% | -50.00% | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -8.53% |
| Other Financing Activities | 31.37% | 31.37% | 44.74% | 44.74% | 25.00% |
| Cash from Financing | -29.88% | -29.59% | 1.22% | 7.35% | -107.88% |
| Foreign Exchange rate Adjustments | 3.84% | 3.63% | -1,170.21% | -1,091.96% | 28.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -533.14% | -532.17% | -23.39% | -15.73% | 36.35% |