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 | -90.05M | -81.40M | -73.14M | -49.52M | -25.55M |
| Total Depreciation and Amortization | 18.90M | 19.11M | 19.65M | 20.39M | 21.16M |
| Total Amortization of Deferred Charges | 2.19M | 2.19M | 2.19M | 2.60M | 3.01M |
| Total Other Non-Cash Items | 125.34M | 120.14M | 115.65M | 88.79M | 61.57M |
| Change in Net Operating Assets | 26.60M | 14.14M | 1.65M | -2.95M | -7.60M |
| Cash from Operations | 82.99M | 74.18M | 66.01M | 59.31M | 52.59M |
| Capital Expenditure | -8.80M | -8.74M | -8.82M | -14.78M | -20.85M |
| Sale of Property, Plant, and Equipment | 517.10K | 576.50K | 640.30K | 696.60K | 754.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.58M | 6.37M | 15.38M | 16.66M | 17.96M |
| Other Investing Activities | -3.23M | -3.08M | -2.96M | -2.36M | -1.76M |
| Cash from Investing | -14.10M | -4.87M | 4.24M | 216.00K | -3.90M |
| Total Debt Issued | 6.10M | 10.60M | 15.10M | 21.20M | 27.30M |
| Total Debt Repaid | -54.10M | -53.75M | -53.40M | -49.80M | -46.20M |
| Issuance of Common Stock | 600.00K | 700.00K | 800.00K | 1.20M | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.16M | -10.34M | -15.54M | -15.33M | -15.14M |
| Other Financing Activities | -9.30M | -11.00M | -12.70M | -13.55M | -14.40M |
| Cash from Financing | -78.52M | -78.72M | -79.89M | -67.57M | -55.08M |
| Foreign Exchange rate Adjustments | -2.47M | -992.10K | 392.50K | 320.70K | 248.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.24M | -4.51M |
| Net Change in Cash | -12.10M | -10.40M | -9.25M | -9.95M | -10.66M |