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 | 57.60% | 207.45% | -70.18% | 138.61% | 286.17% |
| Total Depreciation and Amortization | -4.79% | -6.17% | -7.94% | -1.38% | 24.23% |
| Total Amortization of Deferred Charges | 5.93% | 2.51% | 9.60% | -1.60% | 1.40% |
| Total Other Non-Cash Items | 739.17% | 70.43% | 676.95% | -63.77% | -128.84% |
| Change in Net Operating Assets | 114.51% | -654.87% | 388.51% | -192.27% | -0.63% |
| Cash from Operations | 133.67% | -124.27% | 81.28% | 10.60% | 61.70% |
| Capital Expenditure | -53.05% | -28.32% | -21.61% | -21.36% | 20.21% |
| Sale of Property, Plant, and Equipment | -99.41% | -98.56% | 2,601.65% | -4.88% | 8.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 24.75% | -- |
| Cash from Investing | -505.06% | -48.55% | -14.81% | -21.25% | 54.63% |
| Total Debt Issued | -- | -- | -95.38% | -- | -- |
| Total Debt Repaid | -8.34% | 45.89% | -- | -597.71% | 99.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -91.50% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.36% | -69.81% | -96.53% | 92.82% | -16.34% |
| Foreign Exchange rate Adjustments | 504.76% | 134.72% | -246.02% | 1,306.67% | 93.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.51% | -843.71% | -17.78% | 141.84% | 131.27% |