TechTarget, Inc.
TTGT
$6.81
-$0.43-5.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,040.53% | -193.10% | 55.05% | -78.56% | -732.59% |
| Total Depreciation and Amortization | 8.50% | 179.35% | -1.96% | -21.98% | -42.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,422.15% | 1,048.55% | -209.55% | 191.85% | 82.45% |
| Change in Net Operating Assets | 280.10% | -805.45% | 196.09% | -158.09% | 143.00% |
| Cash from Operations | 140.99% | -526.44% | 83.39% | -1,536.39% | 89.34% |
| Capital Expenditure | 74.58% | -218.92% | 76.73% | -50.00% | 92.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,711.47% | -60.53% | 27.72% | -3.30% | 26.38% |
| Cash from Investing | 196.86% | -5,710.30% | 31.86% | -6.09% | 52.35% |
| 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% | 1,115.49% | -87.34% |
| Cash from Financing | -178.50% | 1,792.56% | -34.95% | 1,115.49% | -87.34% |
| Foreign Exchange rate Adjustments | 162.30% | -214.02% | 710.61% | 130.99% | -168.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.57% | 1,788.18% | 1,123.71% | 1.57% | -50.56% |