TTM Technologies, Inc.
TTMI
$22.05
$0.160.73%
| 12/30/2024 | 09/30/2024 | 07/01/2024 | 04/01/2024 | 01/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.30M | 68.47M | 17.09M | -2.44M | -18.72M |
| Total Depreciation and Amortization | 150.13M | 153.21M | 153.73M | 146.17M | 160.73M |
| Total Amortization of Deferred Charges | 2.04M | 2.00M | 2.00M | 2.00M | 2.21M |
| Total Other Non-Cash Items | 58.76M | 16.46M | 49.46M | 60.45M | 55.01M |
| Change in Net Operating Assets | -30.33M | -41.83M | -30.21M | -30.08M | -11.94M |
| Cash from Operations | 236.89M | 198.31M | 192.07M | 176.10M | 187.28M |
| Capital Expenditure | -185.74M | -175.78M | -168.59M | -178.58M | -160.24M |
| Sale of Property, Plant, and Equipment | 39.61M | 36.46M | 36.46M | 34.03M | 62.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 438.00K | 6.04M |
| Other Investing Activities | -76.00K | -76.00K | -101.00K | -101.00K | -101.00K |
| Cash from Investing | -146.21M | -139.40M | -132.23M | -144.22M | -92.03M |
| Total Debt Issued | 8.42M | 56.11M | 50.00M | 284.82M | 284.82M |
| Total Debt Repaid | -9.60M | -8.73M | -3.50M | -243.32M | -291.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.48M | -44.29M | -58.91M | -33.77M | -24.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -1.11M | 0.00 | -16.49M | -16.49M |
| Cash from Financing | -36.82M | 1.97M | -12.41M | -8.76M | -47.67M |
| Foreign Exchange rate Adjustments | -139.00K | 294.00K | 98.00K | -192.00K | -122.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.72M | 61.17M | 47.53M | 22.94M | 47.46M |
