TTM Technologies, Inc.
TTMI
$63.34
-$1.00-1.55%
NASDAQ
| 09/29/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.06M | 41.53M | 32.18M | 5.17M | 14.31M |
| Total Depreciation and Amortization | 36.81M | 36.92M | 36.09M | 35.77M | 37.12M |
| Total Amortization of Deferred Charges | 542.00K | 536.00K | 531.00K | 525.00K | 493.00K |
| Total Other Non-Cash Items | 9.88M | 15.73M | 10.95M | 36.05M | 18.75M |
| Change in Net Operating Assets | 41.52M | 3.09M | -90.40M | 8.54M | -5.58M |
| Cash from Operations | 141.80M | 97.80M | -10.66M | 86.05M | 65.09M |
| Capital Expenditure | -99.45M | -60.41M | -63.32M | -56.03M | -40.90M |
| Sale of Property, Plant, and Equipment | 217.00K | 174.00K | 98.00K | 3.27M | 39.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -76.00K |
| Cash from Investing | -99.23M | -60.23M | -63.22M | -52.76M | -40.94M |
| Total Debt Issued | -- | -- | -- | 2.31M | 6.11M |
| Total Debt Repaid | -950.00K | -948.00K | -947.00K | -866.00K | -6.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -17.88M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | -- | -- | -49.00K | -1.11M |
| Cash from Financing | 550.00K | -948.00K | -18.82M | 1.40M | -1.11M |
| Foreign Exchange rate Adjustments | 33.00K | 85.00K | 25.00K | -257.00K | 211.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.15M | 36.71M | -92.67M | 34.43M | 23.25M |