TTM Technologies, Inc. TTMI
NASDAQ
| 09/28/2026 | 06/29/2026 | 03/30/2026 | 12/29/2025 | 09/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.53% | 154.08% | 150.30% | 215.19% | 92.70% |
| Total Depreciation and Amortization | 9.74% | 4.89% | 1.25% | -1.97% | -4.98% |
| Total Amortization of Deferred Charges | 14.48% | 7.05% | 6.08% | 5.63% | 6.91% |
| Total Other Non-Cash Items | 57.40% | 10.10% | 8.20% | -14.24% | 341.03% |
| Change in Net Operating Assets | -461.60% | -88.31% | 16.11% | -181.19% | 10.94% |
| Cash from Operations | 6.61% | 35.51% | 77.84% | 23.21% | 58.85% |
| Capital Expenditure | -14.98% | -53.20% | -68.29% | -57.51% | -58.83% |
| Sale of Property, Plant, and Equipment | 293.56% | 249.08% | -97.78% | -98.03% | -89.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 23,578.95% | 23,578.95% | 23,578.95% | 100.00% |
| Cash from Investing | -141.39% | -41.70% | -90.28% | -87.36% | -97.59% |
| Total Debt Issued | 46,596.62% | 2,266.43% | -- | -- | -95.88% |
| Total Debt Repaid | -9,203.69% | -1,537.83% | 57.12% | 60.45% | 57.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 48.16% | 59.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,491.32% | -741.82% | -310.15% | 144.15% | 230.37% |
| Cash from Financing | 4,105.54% | 327.86% | 81.37% | 43.18% | -1,005.69% |
| Foreign Exchange rate Adjustments | 428.07% | 420.31% | 885.71% | 302.16% | -138.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,681.81% | 3,384.77% | 95.84% | -105.02% | -64.66% |