TTM Technologies, Inc.
TTMI
$29.13
$0.230.80%
NASDAQ
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 07/01/2024 | 04/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.45% | -70.18% | 138.61% | 286.17% | 280.01% |
| Total Depreciation and Amortization | -6.17% | -7.94% | -1.38% | 24.23% | -27.47% |
| Total Amortization of Deferred Charges | 2.51% | 9.60% | -1.60% | 1.40% | -28.65% |
| Total Other Non-Cash Items | 70.43% | 676.95% | -63.77% | -128.84% | 553.05% |
| Change in Net Operating Assets | -654.87% | 388.51% | -192.27% | -0.63% | -294.51% |
| Cash from Operations | -124.27% | 81.28% | 10.60% | 61.70% | -20.30% |
| Capital Expenditure | -28.32% | -21.61% | -21.36% | 20.21% | -59.16% |
| Sale of Property, Plant, and Equipment | -98.56% | 2,601.65% | -4.88% | 8.97% | -80.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 24.75% | -- | -- |
| Cash from Investing | -48.55% | -14.81% | -21.25% | 54.63% | -542.08% |
| Total Debt Issued | -- | -95.38% | -- | -- | -- |
| Total Debt Repaid | 45.89% | -- | -597.71% | 99.64% | 96.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.50% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.81% | -96.53% | 92.82% | -16.34% | 77.83% |
| Foreign Exchange rate Adjustments | 134.72% | -246.02% | 1,306.67% | 93.25% | -3,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -843.71% | -17.78% | 141.84% | 131.27% | -166.79% |