TTM Technologies, Inc. TTMI
NASDAQ
| 09/28/2026 | 06/29/2026 | 03/30/2026 | 12/29/2025 | 09/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.11% | 66.13% | -1.38% | -4.47% | 27.75% |
| Total Depreciation and Amortization | 7.90% | 4.75% | 3.09% | 1.52% | -0.30% |
| Total Amortization of Deferred Charges | 28.06% | 6.14% | 1.09% | 1.11% | 1.12% |
| Total Other Non-Cash Items | -6.80% | 27.32% | 109.87% | 40.06% | -37.21% |
| Change in Net Operating Assets | 86.31% | 33.04% | -143.92% | -195.13% | 1,242.95% |
| Cash from Operations | 60.44% | 343.49% | -65.45% | -55.62% | 44.99% |
| Capital Expenditure | -32.19% | 41.64% | -53.98% | 30.23% | -64.63% |
| Sale of Property, Plant, and Equipment | -78.98% | 25,306.38% | -83.90% | 34.56% | 24.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -805.34% | 52.79% | -108.38% | 48.35% | -64.75% |
| Total Debt Issued | 341.86% | -- | -- | -- | -- |
| Total Debt Repaid | -41.16% | -15,343.38% | 2.95% | 0.00% | -0.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.55% | 4.98% | -434.85% | -165.80% | -- |
| Cash from Financing | 1,194.74% | 934.62% | -264.55% | -409.27% | 158.02% |
| Foreign Exchange rate Adjustments | -15.91% | 18.92% | -46.38% | 318.18% | -61.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.51% | 207.32% | -1,001.57% | -76.56% | 17.56% |