TTM Technologies, Inc.
TTMI
$29.15
$0.250.87%
NASDAQ
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 07/01/2024 | 04/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.01M | 56.30M | 68.47M | 17.09M | -2.44M |
| Total Depreciation and Amortization | 147.75M | 150.13M | 153.21M | 153.73M | 146.17M |
| Total Amortization of Deferred Charges | 2.06M | 2.04M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 63.29M | 58.76M | 16.46M | 49.46M | 60.45M |
| Change in Net Operating Assets | -108.76M | -30.33M | -41.83M | -30.21M | -30.08M |
| Cash from Operations | 182.34M | 236.89M | 198.31M | 192.07M | 176.10M |
| Capital Expenditure | -199.72M | -185.74M | -175.78M | -168.59M | -178.58M |
| Sale of Property, Plant, and Equipment | 32.92M | 39.61M | 36.46M | 36.46M | 34.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 438.00K |
| Other Investing Activities | -76.00K | -76.00K | -76.00K | -101.00K | -101.00K |
| Cash from Investing | -166.87M | -146.21M | -139.40M | -132.23M | -144.22M |
| Total Debt Issued | 8.42M | 8.42M | 56.11M | 50.00M | 284.82M |
| Total Debt Repaid | -8.79M | -9.60M | -8.73M | -3.50M | -243.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.02M | -34.48M | -44.29M | -58.91M | -33.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -1.16M | -1.11M | 0.00 | -16.49M |
| Cash from Financing | -44.56M | -36.82M | 1.97M | -12.41M | -8.76M |
| Foreign Exchange rate Adjustments | -42.00K | -139.00K | 294.00K | 98.00K | -192.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.13M | 53.72M | 61.17M | 47.53M | 22.94M |