TTM Technologies, Inc.
TTMI
$63.34
-$1.00-1.55%
NASDAQ
| 09/29/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.70% | 445.28% | 3,299.79% | 400.77% | 327.93% |
| Total Depreciation and Amortization | -4.98% | -5.10% | 1.08% | -6.60% | -2.72% |
| Total Amortization of Deferred Charges | 6.91% | 4.04% | 2.90% | -7.39% | -12.07% |
| Total Other Non-Cash Items | 341.03% | 64.74% | 4.69% | 6.82% | -80.24% |
| Change in Net Operating Assets | 10.94% | -179.23% | -261.62% | -153.99% | -1,068.22% |
| Cash from Operations | 58.85% | 24.06% | 3.55% | 26.49% | -8.77% |
| Capital Expenditure | -58.83% | -30.89% | -11.83% | -15.91% | -24.84% |
| Sale of Property, Plant, and Equipment | -89.69% | -90.18% | -3.26% | -36.40% | -46.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 100.00% | 24.75% | 24.75% | 24.75% | 24.75% |
| Cash from Investing | -97.59% | -64.22% | -15.71% | -58.87% | -108.52% |
| Total Debt Issued | -95.88% | -83.17% | -97.05% | -97.05% | -76.11% |
| Total Debt Repaid | 57.49% | -153.31% | 96.39% | 96.71% | 97.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.64% | 69.66% | -27.41% | -41.12% | -203.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 230.37% | -- | 92.95% | 92.95% | 82.84% |
| Cash from Financing | -1,005.69% | -57.01% | -408.84% | 22.76% | 102.53% |
| Foreign Exchange rate Adjustments | -138.78% | -34.69% | 78.13% | -13.93% | 539.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.66% | -96.38% | -227.00% | 13.20% | -15.87% |