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 | -70.18% | 138.61% | 286.17% | 280.01% | 188.15% |
| Total Depreciation and Amortization | -7.94% | -1.38% | 24.23% | -27.47% | 9.07% |
| Total Amortization of Deferred Charges | 9.60% | -1.60% | 1.40% | -28.65% | -11.95% |
| Total Other Non-Cash Items | 676.95% | -63.77% | -128.84% | 553.05% | -128.31% |
| Change in Net Operating Assets | 388.51% | -192.27% | -0.63% | -294.51% | -122.24% |
| Cash from Operations | 81.28% | 10.60% | 61.70% | -20.30% | -38.79% |
| Capital Expenditure | -21.61% | -21.36% | 20.21% | -59.16% | -72.96% |
| Sale of Property, Plant, and Equipment | 2,601.65% | -4.88% | 8.97% | -80.64% | -97.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 24.75% | -- | -- | -- |
| Cash from Investing | -14.81% | -21.25% | 54.63% | -542.08% | -121.16% |
| Total Debt Issued | -95.38% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -597.71% | 99.64% | 96.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -96.53% | 92.82% | -16.34% | 77.83% | 301.85% |
| Foreign Exchange rate Adjustments | -246.02% | 1,306.67% | 93.25% | -3,500.00% | -48.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.78% | 141.84% | 131.27% | -166.79% | -37.61% |
