TTM Technologies, Inc.
TTMI
$49.43
$1.833.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 07/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.06% | 522.40% | -63.87% | -45.69% | 151.79% |
| Total Depreciation and Amortization | 2.30% | 0.87% | -3.62% | -4.28% | 0.81% |
| Total Amortization of Deferred Charges | 0.94% | 1.14% | 6.49% | -2.57% | -2.32% |
| Total Other Non-Cash Items | 43.63% | -69.62% | 92.30% | 861.72% | -138.30% |
| Change in Net Operating Assets | 103.42% | -1,158.96% | 253.10% | 73.84% | -77.99% |
| Cash from Operations | 1,017.92% | -112.38% | 32.21% | 55.51% | -4.65% |
| Capital Expenditure | 4.60% | -13.01% | -37.00% | -3.62% | 20.01% |
| Sale of Property, Plant, and Equipment | 77.55% | -97.00% | 8,282.05% | -99.87% | 335.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 4.72% | -19.82% | -28.89% | -311.20% | 76.61% |
| Total Debt Issued | -- | -- | -62.15% | -- | -- |
| Total Debt Repaid | -0.11% | -9.35% | 85.81% | -597.71% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -169.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 95.60% | -- | -- |
| Cash from Financing | 94.96% | -1,448.28% | 225.43% | 95.72% | -134.75% |
| Foreign Exchange rate Adjustments | 240.00% | 109.73% | -221.80% | 1,104.76% | 70.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.61% | -369.14% | 48.08% | 296.88% | 159.66% |