TechTarget, Inc.
TTGT
$7.37
$0.253.51%
NASDAQ
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 55.05% | -70.08% | 92.14% | ||
| Total Depreciation and Amortization | -1.96% | 4.50% | 1.83% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -209.55% | 43.46% | -102.25% | ||
| Change in Net Operating Assets | 196.09% | -164.56% | -156.50% | ||
| Cash from Operations | 83.39% | -1,747.13% | -197.64% | ||
| Capital Expenditure | 76.73% | -50.00% | -243.67% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 27.72% | -3.30% | -2.21% | ||
| Cash from Investing | 31.86% | -6.09% | -2,654.00% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -34.22% | 1,225.94% | 668.47% | ||
| Cash from Financing | -34.95% | 1,225.94% | 668.47% | ||
| Foreign Exchange rate Adjustments | 710.61% | 130.99% | 46.15% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,123.71% | 1.57% | 3,004.50% | ||