TTM Technologies, Inc.
TTMI
$22.05
$0.160.73%
| 12/30/2024 | 09/30/2024 | 07/01/2024 | 04/01/2024 | 01/01/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.87% | -45.69% | 151.79% | -39.64% | 146.78% |
| Total Depreciation and Amortization | -3.62% | -4.28% | 0.81% | -1.03% | 3.26% |
| Total Amortization of Deferred Charges | 6.49% | -2.57% | -2.32% | 8.14% | -4.39% |
| Total Other Non-Cash Items | 92.30% | 861.72% | -138.30% | 202.85% | -112.08% |
| Change in Net Operating Assets | 253.10% | 73.84% | -77.99% | -304.73% | -148.97% |
| Cash from Operations | 32.21% | 55.51% | -4.65% | -7.53% | -19.34% |
| Capital Expenditure | -37.00% | -3.62% | 20.01% | -7.09% | -36.72% |
| Sale of Property, Plant, and Equipment | 8,282.05% | -99.87% | 335.12% | 5,505.79% | 195.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | -28.89% | -311.20% | 76.61% | 7.39% | -36.12% |
| Total Debt Issued | -62.15% | -- | -- | -- | -- |
| Total Debt Repaid | 85.81% | -597.71% | 50.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -169.39% | 4.90% | 32.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.60% | -- | -- | -- | -- |
| Cash from Financing | 225.43% | 95.72% | -134.75% | -127.58% | 359.39% |
| Foreign Exchange rate Adjustments | -221.80% | 1,104.76% | 70.83% | -140.91% | 1,073.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.08% | 296.88% | 159.66% | -123.45% | 335.54% |
