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 | -67.34M | -76.52M | -85.92M | -77.27M | -69.01M |
| Total Depreciation and Amortization | 18.28M | 18.59M | 18.90M | 19.11M | 19.65M |
| Total Amortization of Deferred Charges | 2.41M | 2.30M | 2.19M | 2.19M | 2.19M |
| Total Other Non-Cash Items | 97.02M | 111.03M | 125.34M | 120.14M | 115.65M |
| Change in Net Operating Assets | 15.90M | 19.15M | 22.47M | 10.01M | -2.48M |
| Cash from Operations | 66.28M | 74.54M | 82.99M | 74.18M | 66.01M |
| Capital Expenditure | -10.71M | -9.76M | -8.80M | -8.74M | -8.82M |
| Sale of Property, Plant, and Equipment | 799.40K | 659.00K | 517.10K | 576.50K | 640.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.28M | -2.58M | 6.37M | 15.38M |
| Other Investing Activities | -1.44M | -2.33M | -3.23M | -3.08M | -2.96M |
| Cash from Investing | -11.36M | -12.71M | -14.10M | -4.87M | 4.24M |
| Total Debt Issued | 0.00 | 3.05M | 6.10M | 10.60M | 15.10M |
| Total Debt Repaid | -62.90M | -58.50M | -54.10M | -53.75M | -53.40M |
| Issuance of Common Stock | 600.00K | 600.00K | 600.00K | 700.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.56M | -5.16M | -10.34M | -15.54M |
| Other Financing Activities | -7.70M | -8.50M | -9.30M | -11.00M | -12.70M |
| Cash from Financing | -92.76M | -85.66M | -78.52M | -78.72M | -79.89M |
| Foreign Exchange rate Adjustments | -2.44M | -2.46M | -2.47M | -992.10K | 392.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.29M | -26.29M | -12.10M | -10.40M | -9.25M |