TechTarget, Inc.
TTGT
$5.64
-$0.01-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -891.62% | -2,582.80% | -1,588.00% | -56.46% | 68.43% |
| Total Depreciation and Amortization | 125.06% | 131.84% | 22.29% | 10.31% | 51.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,169.42% | 14,628.45% | 267.55% | -15.54% | -96.38% |
| Change in Net Operating Assets | -321.78% | 609.21% | -69.33% | 158.84% | -132.08% |
| Cash from Operations | 105.02% | 797.95% | -81.60% | 65.39% | -307.89% |
| Capital Expenditure | 67.92% | 71.70% | 91.90% | 95.61% | 35.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.52% | 4,428.99% | 11.75% | 23.02% | -8.86% |
| Cash from Investing | -121.06% | 4,168.34% | -1,901.34% | 97.45% | -2.96% |
| 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% | 342.26% |
| Cash from Financing | -150.32% | -11,846.48% | 1,795.06% | -72.86% | 342.26% |
| Foreign Exchange rate Adjustments | 1,053.03% | 278.40% | -296.77% | 687.91% | 139.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,186.02% | -14,658.94% | 28,745.83% | 131.92% | -558.00% |