TTM Technologies, Inc. TTMI
NASDAQ
| 09/28/2026 | 06/29/2026 | 03/30/2026 | 12/29/2025 | 09/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 268.52M | 236.78M | 195.26M | 177.45M | 131.93M |
| Total Depreciation and Amortization | 159.76M | 153.03M | 149.60M | 147.17M | 145.58M |
| Total Amortization of Deferred Charges | 2.44M | 2.23M | 2.18M | 2.16M | 2.13M |
| Total Other Non-Cash Items | 114.28M | 89.71M | 68.47M | 50.39M | 72.61M |
| Change in Net Operating Assets | -209.20M | -158.84M | -91.23M | -85.29M | -37.25M |
| Cash from Operations | 335.81M | 322.91M | 324.28M | 291.88M | 315.01M |
| Capital Expenditure | -321.03M | -338.04M | -336.10M | -292.57M | -279.21M |
| Sale of Property, Plant, and Equipment | 14.79M | 12.50M | 730.00K | 781.00K | 3.76M |
| Cash Acquisitions | -369.13M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.46M | 17.84M | 17.84M | 17.84M | 0.00 |
| Cash from Investing | -664.91M | -307.70M | -317.52M | -273.94M | -275.45M |
| Total Debt Issued | 1.08B | 199.16M | -- | -- | 2.31M |
| Total Debt Repaid | -345.26M | -145.21M | -3.77M | -3.80M | -3.71M |
| Issuance of Common Stock | 236.00K | 236.00K | 236.00K | 236.00K | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -17.88M | -17.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.19M | -9.78M | -4.77M | 513.00K | 1.45M |
| Cash from Financing | 713.95M | 44.40M | -8.30M | -20.92M | -17.82M |
| Foreign Exchange rate Adjustments | 374.00K | 333.00K | 330.00K | 281.00K | -114.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.23M | 59.94M | -1.21M | -2.70M | 21.62M |