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 | -2,582.80% | -1,588.00% | -56.46% | 72.64% | -125.51% |
| Total Depreciation and Amortization | 131.84% | 22.29% | 10.31% | 14.57% | 47.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,628.45% | 267.55% | -15.54% | -97.63% | 96.65% |
| Change in Net Operating Assets | 609.21% | -69.33% | 158.84% | -134.60% | -8.93% |
| Cash from Operations | 797.95% | -81.60% | 65.39% | -303.43% | -148.71% |
| Capital Expenditure | 71.70% | 91.90% | 95.61% | 35.10% | -130.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,428.99% | 11.75% | 23.02% | -8.86% | -27.08% |
| Cash from Investing | 4,168.34% | -1,901.34% | 97.45% | -2.96% | -30.58% |
| 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 | -- | -59.43% | -72.56% | 337.15% | 175.50% |
| Cash from Financing | -11,846.48% | 1,795.06% | -72.86% | 337.15% | 175.50% |
| Foreign Exchange rate Adjustments | 278.40% | -296.77% | 687.91% | 139.05% | -56.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14,658.94% | 28,745.83% | 131.92% | -558.00% | -24.49% |