TTM Technologies, Inc.
TTMI
$95.44
-$0.99-1.03%
NASDAQ
| 12/29/2025 | 09/29/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.47% | 27.75% | 29.06% | 522.40% | -63.87% |
| Total Depreciation and Amortization | 1.52% | -0.30% | 2.30% | 0.87% | -3.62% |
| Total Amortization of Deferred Charges | 1.11% | 1.12% | 0.94% | 1.14% | 6.49% |
| Total Other Non-Cash Items | 40.06% | -37.21% | 43.63% | -69.62% | 92.30% |
| Change in Net Operating Assets | -195.13% | 1,242.95% | 103.42% | -1,158.96% | 253.10% |
| Cash from Operations | -55.62% | 44.99% | 1,017.92% | -112.38% | 32.21% |
| Capital Expenditure | 30.23% | -64.63% | 4.60% | -13.01% | -37.00% |
| Sale of Property, Plant, and Equipment | 34.56% | 24.71% | 77.55% | -97.00% | 8,282.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 48.35% | -64.75% | 4.72% | -19.82% | -28.89% |
| Total Debt Issued | -- | -- | -- | -- | -62.15% |
| Total Debt Repaid | 0.00% | -0.21% | -0.11% | -9.35% | 85.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.80% | -- | -- | -- | 95.60% |
| Cash from Financing | -409.27% | 158.02% | 94.96% | -1,448.28% | 225.43% |
| Foreign Exchange rate Adjustments | 318.18% | -61.18% | 240.00% | 109.73% | -221.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.56% | 17.56% | 139.61% | -369.14% | 48.08% |