TTM Technologies, Inc.
TTMI
$29.10
$0.20320.70%
NASDAQ
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 07/01/2024 | 04/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,299.79% | 400.77% | 327.93% | -66.20% | -103.41% |
| Total Depreciation and Amortization | 1.08% | -6.60% | -2.72% | -1.16% | -6.17% |
| Total Amortization of Deferred Charges | 2.90% | -7.39% | -12.07% | -13.17% | -14.84% |
| Total Other Non-Cash Items | 4.69% | 6.82% | -80.24% | 72.46% | 139.37% |
| Change in Net Operating Assets | -261.62% | -153.99% | -1,068.22% | -2,187.63% | -181.14% |
| Cash from Operations | 3.55% | 26.49% | -8.77% | -19.48% | -39.68% |
| Capital Expenditure | -11.83% | -15.91% | -24.84% | -26.35% | -61.70% |
| Sale of Property, Plant, and Equipment | -3.26% | -36.40% | -46.40% | -46.39% | -17.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -92.18% |
| Other Investing Activities | 24.75% | 24.75% | 24.75% | 58.78% | 58.78% |
| Cash from Investing | -15.71% | -58.87% | -108.52% | -125.08% | 60.21% |
| Total Debt Issued | -97.05% | -97.05% | -76.11% | -78.71% | 469.64% |
| Total Debt Repaid | 96.39% | 96.71% | 97.01% | 98.80% | -143.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.41% | -41.12% | -203.03% | -- | -550.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.95% | 92.95% | 82.84% | -100.00% | -165.95% |
| Cash from Financing | -408.84% | 22.76% | 102.53% | 73.80% | 71.00% |
| Foreign Exchange rate Adjustments | 78.13% | -13.93% | 539.13% | 140.33% | 80.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.00% | 13.20% | -15.87% | -64.04% | 122.57% |