TTM Technologies, Inc. TTMI
NASDAQ
| 09/28/2026 | 06/29/2026 | 03/30/2026 | 12/29/2025 | 09/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.80M | 83.05M | 49.99M | 50.69M | 53.06M |
| Total Depreciation and Amortization | 43.53M | 40.35M | 38.52M | 37.36M | 36.81M |
| Total Amortization of Deferred Charges | 753.00K | 588.00K | 554.00K | 548.00K | 542.00K |
| Total Other Non-Cash Items | 34.45M | 36.97M | 29.03M | 13.83M | 9.88M |
| Change in Net Operating Assets | -8.83M | -64.52M | -96.35M | -39.50M | 41.52M |
| Cash from Operations | 154.71M | 96.43M | 21.74M | 62.93M | 141.80M |
| Capital Expenditure | -82.43M | -62.36M | -106.85M | -69.39M | -99.45M |
| Sale of Property, Plant, and Equipment | 2.51M | 11.94M | 47.00K | 292.00K | 217.00K |
| Cash Acquisitions | -369.13M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.39M | -- | -- | 17.84M | -- |
| Cash from Investing | -456.44M | -50.42M | -106.80M | -51.25M | -99.23M |
| Total Debt Issued | 880.00M | 199.16M | -- | -- | -- |
| Total Debt Repaid | -201.00M | -142.39M | -922.00K | -950.00K | -950.00K |
| Issuance of Common Stock | -- | -- | -- | 236.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.91M | -5.02M | -5.28M | -987.00K | 1.50M |
| Cash from Financing | 670.09M | 51.76M | -6.20M | -1.70M | 550.00K |
| Foreign Exchange rate Adjustments | 74.00K | 88.00K | 74.00K | 138.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.44M | 97.86M | -91.19M | 10.11M | 43.15M |