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 | -1,376.10% | -306.55% | -109.87% | -- | -- |
| Total Depreciation and Amortization | 68.66% | 51.72% | 29.87% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,699.86% | 398.45% | 295.74% | -- | -- |
| Change in Net Operating Assets | 151.20% | 633.31% | -487.09% | -- | -- |
| Cash from Operations | 65.88% | -189.49% | -425.25% | -- | -- |
| Capital Expenditure | 90.79% | 87.01% | 83.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.19% | -51.19% | -51.19% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 991.48% | 1,042.45% | 2.11% | -- | -- |
| Cash from Investing | 86.51% | 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 | -77.80% | -28.24% | -19.51% | -- | -- |
| Cash from Financing | -32.95% | 59.51% | 459.00% | -- | -- |
| Foreign Exchange rate Adjustments | 1,380.56% | 327.61% | -158.14% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,263.14% | 1,945.04% | 7,171.57% | -- | -- |