TechTarget, Inc.
TTGT
$7.17
$0.202.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -193.10% | 55.05% | -70.08% | -764.11% | 130.82% |
| Total Depreciation and Amortization | 179.35% | -1.96% | 4.50% | -57.27% | 152.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,048.55% | -209.55% | 43.46% | 111.24% | -554.13% |
| Change in Net Operating Assets | -805.45% | 196.09% | -164.56% | 138.70% | -145.12% |
| Cash from Operations | -526.44% | 83.39% | -1,747.13% | 90.55% | -19.39% |
| Capital Expenditure | -218.92% | 76.73% | -50.00% | 92.72% | -72.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.53% | 27.72% | -3.30% | 26.38% | -40.04% |
| Cash from Investing | -5,710.30% | 31.86% | -6.09% | 52.35% | 92.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 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% | -34.22% | 1,225.94% | -88.39% | -72.90% |
| Cash from Financing | 1,792.56% | -34.95% | 1,225.94% | -88.39% | -72.90% |
| Foreign Exchange rate Adjustments | -214.02% | 710.61% | 130.99% | -168.71% | 440.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,788.18% | 1,123.71% | 1.57% | -50.56% | -115.29% |