TTM Technologies, Inc.
TTMI
$29.34
$0.441.52%
NASDAQ
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 07/01/2024 | 04/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.18M | 5.17M | 14.31M | 26.35M | 10.47M |
| Total Depreciation and Amortization | 36.09M | 35.77M | 37.12M | 38.77M | 38.46M |
| Total Amortization of Deferred Charges | 531.00K | 525.00K | 493.00K | 506.00K | 518.00K |
| Total Other Non-Cash Items | 10.95M | 36.05M | 18.75M | -2.46M | 6.43M |
| Change in Net Operating Assets | -90.40M | 8.54M | -5.58M | -21.32M | -11.98M |
| Cash from Operations | -10.66M | 86.05M | 65.09M | 41.86M | 43.90M |
| Capital Expenditure | -63.32M | -56.03M | -40.90M | -39.47M | -49.34M |
| Sale of Property, Plant, and Equipment | 98.00K | 3.27M | 39.00K | 29.51M | 6.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -76.00K | -- | -- |
| Cash from Investing | -63.22M | -52.76M | -40.94M | -9.96M | -42.56M |
| Total Debt Issued | -- | 2.31M | 6.11M | -- | -- |
| Total Debt Repaid | -947.00K | -866.00K | -6.11M | -875.00K | -1.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.88M | 0.00 | 0.00 | -25.15M | -9.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -49.00K | -1.11M | -- | -- |
| Cash from Financing | -18.82M | 1.40M | -1.11M | -26.02M | -11.08M |
| Foreign Exchange rate Adjustments | 25.00K | -257.00K | 211.00K | -21.00K | -72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.67M | 34.43M | 23.25M | 5.86M | -9.82M |