TT Electronics plc TTGPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.26M | -57.09M | -64.61M | -73.80M | -83.19M |
| Total Depreciation and Amortization | 17.45M | 18.03M | 18.28M | 18.59M | 18.90M |
| Total Amortization of Deferred Charges | 2.41M | 2.41M | 2.41M | 2.30M | 2.19M |
| Total Other Non-Cash Items | 88.58M | 91.75M | 94.30M | 108.30M | 122.62M |
| Change in Net Operating Assets | -2.35M | 6.78M | 15.90M | 19.15M | 22.47M |
| Cash from Operations | 56.83M | 61.88M | 66.28M | 74.54M | 82.99M |
| Capital Expenditure | -13.02M | -11.93M | -10.71M | -9.76M | -8.80M |
| Sale of Property, Plant, and Equipment | 2.15M | 1.48M | 799.40K | 659.00K | 517.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1.28M | -2.58M |
| Other Investing Activities | -1.75M | -1.61M | -1.44M | -2.33M | -3.23M |
| Cash from Investing | -12.61M | -12.06M | -11.36M | -12.71M | -14.10M |
| Total Debt Issued | -3.10M | -1.55M | 0.00 | 3.05M | 6.10M |
| Total Debt Repaid | -50.00M | -56.45M | -62.90M | -58.50M | -54.10M |
| Issuance of Common Stock | 500.00K | 550.00K | 600.00K | 600.00K | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.56M | -5.16M |
| Other Financing Activities | -7.60M | -7.65M | -7.70M | -8.50M | -9.30M |
| Cash from Financing | -80.70M | -87.20M | -92.76M | -85.66M | -78.52M |
| Foreign Exchange rate Adjustments | 1.75M | -394.50K | -2.44M | -2.46M | -2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.73M | -37.78M | -40.29M | -26.29M | -12.10M |