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 | 2.43% | -61.32% | -236.22% | -288.84% | -378.47% |
| Total Depreciation and Amortization | -6.96% | -8.86% | -10.69% | -15.76% | -18.01% |
| Total Amortization of Deferred Charges | 9.84% | -11.34% | -27.09% | -27.09% | -27.09% |
| Total Other Non-Cash Items | -16.11% | 25.05% | 103.59% | 98.74% | 95.58% |
| Change in Net Operating Assets | 741.96% | 480.71% | 395.67% | 1,886.21% | -137.05% |
| Cash from Operations | 0.41% | 25.68% | 57.82% | 12.89% | -15.77% |
| Capital Expenditure | -21.46% | 33.94% | 57.80% | 64.17% | 68.24% |
| Sale of Property, Plant, and Equipment | 24.85% | -5.40% | -31.47% | -16.57% | 2.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -107.69% | -114.38% | -29.20% | -- |
| Other Investing Activities | 51.15% | 1.35% | -83.52% | -36.32% | -8.22% |
| Cash from Investing | -367.86% | -5,985.93% | -261.41% | 71.29% | 114.19% |
| Total Debt Issued | -100.00% | -85.61% | -77.66% | -64.67% | -53.82% |
| Total Debt Repaid | -17.79% | -17.47% | -17.10% | -40.16% | -75.08% |
| Issuance of Common Stock | -25.00% | -50.00% | -62.50% | -51.72% | -38.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 83.30% | 65.89% | 29.49% | -10.86% |
| Other Financing Activities | 39.37% | 37.27% | 35.42% | 16.03% | -7.63% |
| Cash from Financing | -16.11% | -26.79% | -42.57% | -97.44% | -225.36% |
| Foreign Exchange rate Adjustments | -722.88% | -866.17% | -1,093.12% | 59.37% | 107.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.46% | -164.20% | -13.50% | -642.61% | -164.39% |