TTM Technologies, Inc.
TTMI
$126.12
-$14.86-10.54%
NASDAQ
| 06/29/2026 | 03/30/2026 | 12/29/2025 | 09/29/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 236.78M | 195.26M | 177.45M | 131.93M | 93.19M |
| Total Depreciation and Amortization | 153.03M | 149.60M | 147.17M | 145.58M | 145.89M |
| Total Amortization of Deferred Charges | 2.23M | 2.18M | 2.16M | 2.13M | 2.09M |
| Total Other Non-Cash Items | 89.71M | 68.47M | 50.39M | 72.61M | 81.48M |
| Change in Net Operating Assets | -158.84M | -91.23M | -85.29M | -37.25M | -84.35M |
| Cash from Operations | 322.91M | 324.28M | 291.88M | 315.01M | 238.29M |
| Capital Expenditure | -338.04M | -336.10M | -292.57M | -279.21M | -220.65M |
| Sale of Property, Plant, and Equipment | 12.50M | 730.00K | 781.00K | 3.76M | 3.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.84M | 17.84M | 17.84M | 0.00 | -76.00K |
| Cash from Investing | -307.70M | -317.52M | -273.94M | -275.45M | -217.15M |
| Total Debt Issued | 199.16M | -- | -- | 2.31M | 8.42M |
| Total Debt Repaid | -145.21M | -3.77M | -3.80M | -3.71M | -8.87M |
| Issuance of Common Stock | 236.00K | 236.00K | 236.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -17.88M | -17.88M | -17.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.78M | -4.77M | 513.00K | 1.45M | -1.16M |
| Cash from Financing | 44.40M | -8.30M | -20.92M | -17.82M | -19.49M |
| Foreign Exchange rate Adjustments | 333.00K | 330.00K | 281.00K | -114.00K | 64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.94M | -1.21M | -2.70M | 21.62M | 1.72M |