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 | -303.06% | -100.58% | -- | -- | -- |
| Total Depreciation and Amortization | 45.58% | 23.20% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 396.90% | 274.39% | -- | -- | -- |
| Change in Net Operating Assets | 626.22% | -495.58% | -- | -- | -- |
| Cash from Operations | -185.97% | -420.22% | -- | -- | -- |
| Capital Expenditure | 87.01% | 83.78% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.19% | -51.19% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,042.45% | 2.11% | -- | -- | -- |
| Cash from Investing | 90.45% | -38.77% | -- | -- | -- |
| 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 | -29.03% | -20.37% | -- | -- | -- |
| Cash from Financing | 58.71% | 458.14% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 327.61% | -158.14% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,945.04% | 7,171.57% | -- | -- | -- |