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 | -252.38% | -309.62% | -407.11% | -386.71% | -350.65% |
| Total Depreciation and Amortization | -10.69% | -15.76% | -18.01% | -23.43% | -27.57% |
| Total Amortization of Deferred Charges | -27.09% | -27.09% | -27.09% | -7.64% | 16.35% |
| Total Other Non-Cash Items | 103.59% | 98.74% | 95.58% | 62.60% | 23.97% |
| Change in Net Operating Assets | 450.04% | 2,623.39% | -75.25% | 37.73% | 53.42% |
| Cash from Operations | 57.82% | 12.89% | -15.77% | -14.21% | -11.60% |
| Capital Expenditure | 57.80% | 64.17% | 68.24% | 36.35% | -12.69% |
| Sale of Property, Plant, and Equipment | -31.47% | -16.57% | 2.46% | 60.06% | 213.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -114.38% | -29.20% | -- | -- | -- |
| Other Investing Activities | -83.52% | -36.32% | -8.22% | 26.85% | 52.65% |
| Cash from Investing | -261.41% | 71.29% | 114.19% | 100.83% | 82.26% |
| Total Debt Issued | -77.66% | -64.67% | -53.82% | -49.04% | -45.94% |
| Total Debt Repaid | -17.10% | -40.16% | -75.08% | -26.08% | 4.74% |
| Issuance of Common Stock | -62.50% | -51.72% | -38.46% | 50.00% | 433.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.89% | 29.49% | -10.86% | -11.86% | -13.27% |
| Other Financing Activities | 35.42% | 16.03% | -7.63% | -13.87% | -20.00% |
| Cash from Financing | -42.57% | -97.44% | -225.36% | -174.89% | -125.63% |
| Foreign Exchange rate Adjustments | -1,093.12% | 59.37% | 107.78% | 106.12% | 104.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.89% | -- |
| Net Change in Cash | -13.50% | -642.61% | -164.39% | -190.19% | -239.15% |