TechTarget, Inc.
TTGT
$5.11
-$0.10-1.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.74% | 23.83% | -1,040.53% | -163.28% | 56.65% |
| Total Depreciation and Amortization | -0.33% | 0.33% | 8.50% | 109.78% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.45% | -10.63% | 1,422.15% | 664.05% | -220.80% |
| Change in Net Operating Assets | -67.08% | -132.04% | 280.10% | -677.58% | 226.55% |
| Cash from Operations | -720.12% | -87.98% | 140.99% | -551.75% | 84.38% |
| Capital Expenditure | -156.86% | -70.00% | 74.58% | -218.92% | 76.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.92% | -105.69% | 3,711.47% | -60.53% | 27.72% |
| Cash from Investing | -28.56% | -105.76% | 196.86% | -5,710.30% | 31.86% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 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 | -- | -- | -- | -59.54% | -36.23% |
| Cash from Financing | 95.81% | 94.68% | -178.50% | 1,811.19% | -36.94% |
| Foreign Exchange rate Adjustments | -144.42% | 100.26% | 162.30% | -214.02% | 710.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.82% | 91.42% | -177.57% | 1,788.18% | 1,123.71% |