TechTarget, Inc.
TTGT
$5.64
-$0.01-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.83% | -1,040.53% | -193.10% | 61.06% | -106.07% |
| Total Depreciation and Amortization | 0.33% | 8.50% | 179.35% | -25.99% | 3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.63% | 1,422.15% | 1,048.55% | -171.83% | 240.08% |
| Change in Net Operating Assets | -132.04% | 280.10% | -805.45% | 203.61% | -153.87% |
| Cash from Operations | -87.98% | 140.99% | -526.44% | 83.74% | -1,572.22% |
| Capital Expenditure | -70.00% | 74.58% | -218.92% | 76.73% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.69% | 3,711.47% | -60.53% | 27.72% | -3.30% |
| Cash from Investing | -105.76% | 196.86% | -5,710.30% | 31.86% | -6.09% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 96.40% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -59.93% | -35.61% | 1,141.65% |
| Cash from Financing | 94.68% | -178.50% | 1,792.56% | -36.32% | 1,141.65% |
| Foreign Exchange rate Adjustments | 100.26% | 162.30% | -214.02% | 710.61% | 130.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.42% | -177.57% | 1,788.18% | 1,123.71% | 1.57% |