TTM Technologies, Inc. TTMI
NASDAQ
| 09/28/2026 | 06/29/2026 | 03/30/2026 | 12/29/2025 | 09/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.84% | 99.97% | 55.35% | 880.37% | 270.73% |
| Total Depreciation and Amortization | 18.28% | 9.29% | 6.73% | 4.44% | -0.84% |
| Total Amortization of Deferred Charges | 38.93% | 9.70% | 4.33% | 4.38% | 9.94% |
| Total Other Non-Cash Items | 248.81% | 135.00% | 165.09% | -61.62% | -47.31% |
| Change in Net Operating Assets | -121.27% | -2,186.58% | -6.58% | -562.69% | 844.69% |
| Cash from Operations | 9.10% | -1.41% | 304.06% | -26.87% | 117.86% |
| Capital Expenditure | 17.11% | -3.23% | -68.75% | -23.84% | -143.17% |
| Sale of Property, Plant, and Equipment | 1,056.68% | 6,762.64% | -52.04% | -91.07% | 456.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -359.96% | 16.30% | -68.94% | 2.86% | -142.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21,057.89% | -14,919.83% | 2.64% | -9.70% | 84.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -693.73% | -- | -- | -1,914.29% | 234.77% |
| Cash from Financing | 121,735.27% | 5,559.39% | 67.05% | -221.85% | 149.42% |
| Foreign Exchange rate Adjustments | 124.24% | 3.53% | 196.00% | 153.70% | -84.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 753.80% | 166.59% | 1.60% | -70.63% | 85.58% |