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 | -1.04B | -985.37M | -626.91M | -123.03M | -74.06M |
| Total Depreciation and Amortization | 103.20M | 88.46M | 73.80M | 58.85M | 54.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 943.83M | 861.40M | 470.41M | 25.12M | -21.27M |
| Change in Net Operating Assets | -27.57M | 14.79M | 31.19M | -26.44M | -11.19M |
| Cash from Operations | -25.27M | -20.72M | -51.51M | -65.50M | -52.08M |
| Capital Expenditure | -330.00K | -236.00K | -344.00K | -420.00K | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.67M | -72.32M | -72.32M | -72.32M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.16M | 64.78M | 67.16M | -6.63M | -6.89M |
| Cash from Investing | -11.84M | -7.78M | -5.50M | -79.36M | -8.65M |
| Total Debt Issued | 135.00M | 135.00M | 135.00M | -- | -- |
| Total Debt Repaid | -432.03M | -432.25M | -417.25M | -213.00K | -213.00K |
| Issuance of Common Stock | 351.58M | 351.57M | 351.57M | 351.57M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.06M | 26.70M | 56.51M | 58.92M | 70.18M |
| Cash from Financing | 61.60M | 81.03M | 125.84M | 410.28M | 69.97M |
| Foreign Exchange rate Adjustments | 193.00K | 1.07M | 371.00K | -222.00K | 698.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.69M | 53.60M | 69.20M | 265.19M | 9.93M |