TTM Technologies, Inc.
TTMI
$95.44
-$0.99-1.03%
NASDAQ
| 12/29/2025 | 09/29/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 880.37% | 270.73% | 57.60% | 207.45% | -70.18% |
| Total Depreciation and Amortization | 4.44% | -0.84% | -4.79% | -6.17% | -7.94% |
| Total Amortization of Deferred Charges | 4.38% | 9.94% | 5.93% | 2.51% | 9.60% |
| Total Other Non-Cash Items | -61.62% | -47.31% | 739.17% | 70.43% | 676.95% |
| Change in Net Operating Assets | -562.69% | 844.69% | 114.51% | -654.87% | 388.51% |
| Cash from Operations | -26.87% | 117.86% | 133.67% | -124.27% | 81.28% |
| Capital Expenditure | -23.84% | -143.17% | -53.05% | -28.32% | -21.61% |
| Sale of Property, Plant, and Equipment | -91.07% | 456.41% | -99.41% | -98.56% | 2,601.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.86% | -142.42% | -505.06% | -48.55% | -14.81% |
| Total Debt Issued | -- | -- | -- | -- | -95.38% |
| Total Debt Repaid | -9.70% | 84.44% | -8.34% | 45.89% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -91.50% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,914.29% | 234.77% | -- | -- | -- |
| Cash from Financing | -221.85% | 149.42% | 96.36% | -69.81% | -96.53% |
| Foreign Exchange rate Adjustments | 153.70% | -84.36% | 504.76% | 134.72% | -246.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.63% | 85.58% | 526.51% | -843.71% | -17.78% |