TechTarget, Inc.
TTGT
$8.74
-$0.37-4.06%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -56.46% | 72.64% | -126.78% | ||
| Total Depreciation and Amortization | 10.31% | 14.57% | 10.05% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -15.54% | -97.63% | 102.14% | ||
| Change in Net Operating Assets | 158.84% | -134.60% | -18.04% | ||
| Cash from Operations | 65.39% | -303.43% | -143.15% | ||
| Capital Expenditure | 95.61% | 35.10% | -130.43% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 23.02% | -8.86% | -27.08% | ||
| Cash from Investing | 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 | -72.56% | 337.15% | 169.21% | ||
| Cash from Financing | -72.86% | 337.15% | 169.21% | ||
| Foreign Exchange rate Adjustments | 687.91% | 139.05% | -56.62% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 131.92% | -558.00% | -24.49% | ||