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 | -619.77M | -115.89M | -66.92M | -61.27M | -153.77M |
| Total Depreciation and Amortization | 68.05M | 53.10M | 48.68M | 47.87M | 46.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.03M | 25.74M | -20.65M | -20.24M | 94.80M |
| Change in Net Operating Assets | 29.62M | -28.00M | -12.75M | -27.01M | -5.63M |
| Cash from Operations | -51.07M | -65.05M | -51.64M | -60.64M | -17.86M |
| Capital Expenditure | -344.00K | -420.00K | -1.76M | -2.56M | -2.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.32M | -72.32M | 0.00 | -47.83M | -47.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.16M | -6.63M | -6.89M | -7.27M | -7.13M |
| Cash from Investing | -5.50M | -79.36M | -8.65M | -57.66M | -57.61M |
| Total Debt Issued | 135.00M | -- | -- | -- | -- |
| Total Debt Repaid | -417.25M | -213.00K | -213.00K | -- | -- |
| Issuance of Common Stock | 351.57M | 351.57M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.07M | 58.47M | 69.74M | 120.50M | 79.01M |
| Cash from Financing | 125.40M | 409.83M | 69.53M | 120.50M | 79.01M |
| Foreign Exchange rate Adjustments | 371.00K | -222.00K | 698.00K | 72.00K | -163.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.20M | 265.19M | 9.93M | 2.27M | 3.38M |