TT Electronics plc TTGPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.79% | 24.84% | 6.38% | -55.58% | -225.55% |
| Total Depreciation and Amortization | -7.68% | -5.66% | -6.96% | -8.86% | -10.69% |
| Total Amortization of Deferred Charges | 9.84% | 9.84% | 9.84% | -11.34% | -27.09% |
| Total Other Non-Cash Items | -27.76% | -22.78% | -18.47% | 21.98% | 99.17% |
| Change in Net Operating Assets | -110.45% | -32.30% | 741.96% | 480.71% | 395.67% |
| Cash from Operations | -31.52% | -16.58% | 0.41% | 25.68% | 57.82% |
| Capital Expenditure | -47.92% | -36.46% | -21.46% | 33.94% | 57.80% |
| Sale of Property, Plant, and Equipment | 315.57% | 156.27% | 24.85% | -5.40% | -31.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -107.69% | -114.38% |
| Other Investing Activities | 45.98% | 47.74% | 51.15% | 1.35% | -83.52% |
| Cash from Investing | 10.52% | -147.59% | -367.86% | -5,985.93% | -261.41% |
| Total Debt Issued | -150.82% | -114.62% | -100.00% | -85.61% | -77.66% |
| Total Debt Repaid | 7.58% | -5.02% | -17.79% | -17.47% | -17.10% |
| Issuance of Common Stock | -16.67% | -21.43% | -25.00% | -50.00% | -62.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 83.30% | 65.89% |
| Other Financing Activities | 18.28% | 30.45% | 39.37% | 37.27% | 35.42% |
| Cash from Financing | -2.77% | -10.78% | -16.11% | -26.79% | -42.57% |
| Foreign Exchange rate Adjustments | 170.70% | 60.24% | -722.88% | -866.17% | -1,093.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.17% | -263.28% | -335.46% | -164.20% | -13.50% |