TTM Technologies, Inc.
TTMI
$126.06
-$14.92-10.58%
NASDAQ
| 06/29/2026 | 03/30/2026 | 12/29/2025 | 09/29/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.05M | 49.99M | 50.69M | 53.06M | 41.53M |
| Total Depreciation and Amortization | 40.35M | 38.52M | 37.36M | 36.81M | 36.92M |
| Total Amortization of Deferred Charges | 588.00K | 554.00K | 548.00K | 542.00K | 536.00K |
| Total Other Non-Cash Items | 36.97M | 29.03M | 13.83M | 9.88M | 15.73M |
| Change in Net Operating Assets | -64.52M | -96.35M | -39.50M | 41.52M | 3.09M |
| Cash from Operations | 96.43M | 21.74M | 62.93M | 141.80M | 97.80M |
| Capital Expenditure | -62.36M | -106.85M | -69.39M | -99.45M | -60.41M |
| Sale of Property, Plant, and Equipment | 11.94M | 47.00K | 292.00K | 217.00K | 174.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 17.84M | -- | -- |
| Cash from Investing | -50.42M | -106.80M | -51.25M | -99.23M | -60.23M |
| Total Debt Issued | 199.16M | -- | -- | -- | -- |
| Total Debt Repaid | -142.39M | -922.00K | -950.00K | -950.00K | -948.00K |
| Issuance of Common Stock | -- | -- | 236.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.02M | -5.28M | -987.00K | 1.50M | -- |
| Cash from Financing | 51.76M | -6.20M | -1.70M | 550.00K | -948.00K |
| Foreign Exchange rate Adjustments | 88.00K | 74.00K | 138.00K | 33.00K | 85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.86M | -91.19M | 10.11M | 43.15M | 36.71M |