TTM Technologies, Inc.
TTMI
$174.55
$5.193.06%
NASDAQ
| 03/30/2026 | 12/29/2025 | 09/29/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.35% | 880.37% | 270.73% | 57.60% | 207.45% |
| Total Depreciation and Amortization | 6.73% | 4.44% | -0.84% | -4.79% | -6.17% |
| Total Amortization of Deferred Charges | 4.33% | 4.38% | 9.94% | 5.93% | 2.51% |
| Total Other Non-Cash Items | 165.09% | -61.62% | -47.31% | 739.17% | 70.43% |
| Change in Net Operating Assets | -6.58% | -562.69% | 844.69% | 114.51% | -654.87% |
| Cash from Operations | 304.06% | -26.87% | 117.86% | 133.67% | -124.27% |
| Capital Expenditure | -68.75% | -23.84% | -143.17% | -53.05% | -28.32% |
| Sale of Property, Plant, and Equipment | -52.04% | -91.07% | 456.41% | -99.41% | -98.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.94% | 2.86% | -142.42% | -505.06% | -48.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.64% | -9.70% | 84.44% | -8.34% | 45.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -91.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,914.29% | 234.77% | -- | -- |
| Cash from Financing | 67.05% | -221.85% | 149.42% | 96.36% | -69.81% |
| Foreign Exchange rate Adjustments | 196.00% | 153.70% | -84.36% | 504.76% | 134.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60% | -70.63% | 85.58% | 526.51% | -843.71% |