TechTarget, Inc. TTGT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.74% | 10.48% | -762.81% | -1,302.35% | -- |
| Total Depreciation and Amortization | 30.73% | 60.34% | 109.12% | 73.75% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.69% | 8.90% | 2,913.21% | 4,563.32% | -- |
| Change in Net Operating Assets | -455.94% | -320.30% | 77.47% | -168.98% | -- |
| Cash from Operations | 129.53% | 107.95% | 125.19% | 52.72% | -- |
| Capital Expenditure | -905.93% | -19.19% | 7.86% | 81.23% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.01% | 96.01% | 98.13% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.25% | -124.71% | 1,003.24% | 1,001.61% | -- |
| Cash from Investing | -169.64% | -261.60% | 173.25% | -36.82% | -- |
| Total Debt Issued | -90.09% | -90.09% | -- | -- | -- |
| Total Debt Repaid | 96.93% | 93.22% | -208,969.95% | -202,732.39% | -- |
| Issuance of Common Stock | -99.97% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.94% | -100.44% | -- | -89.96% | -- |
| Cash from Financing | -100.94% | -112.67% | -175.92% | -12.87% | -- |
| Foreign Exchange rate Adjustments | -111.16% | 104.31% | 633.33% | -72.35% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.69% | -144.72% | -188.75% | 148.65% | -- |