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 | 400.77% | 327.93% | -66.20% | -103.41% | -119.79% |
| Total Depreciation and Amortization | -6.60% | -2.72% | -1.16% | -6.17% | 20.03% |
| Total Amortization of Deferred Charges | -7.39% | -12.07% | -13.17% | -14.84% | 2.46% |
| Total Other Non-Cash Items | 6.82% | -80.24% | 72.46% | 139.37% | 130.68% |
| Change in Net Operating Assets | -153.99% | -1,068.22% | -2,187.63% | -181.14% | -164.96% |
| Cash from Operations | 26.49% | -8.77% | -19.48% | -39.68% | -31.37% |
| Capital Expenditure | -15.91% | -24.84% | -26.35% | -61.70% | -55.75% |
| Sale of Property, Plant, and Equipment | -36.40% | -46.40% | -46.39% | -17.03% | 936.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -92.18% | -- |
| Other Investing Activities | 24.75% | 24.75% | 58.78% | 58.78% | 58.78% |
| Cash from Investing | -58.87% | -108.52% | -125.08% | 60.21% | 76.73% |
| Total Debt Issued | -97.05% | -76.11% | -78.71% | 469.64% | 469.64% |
| Total Debt Repaid | 96.71% | 97.01% | 98.80% | -143.32% | -483.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.12% | -203.03% | -- | -550.35% | 31.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.95% | 82.84% | -100.00% | -165.95% | -168.37% |
| Cash from Financing | 22.76% | 102.53% | 73.80% | 71.00% | -321.47% |
| Foreign Exchange rate Adjustments | -13.93% | 539.13% | 140.33% | 80.49% | 88.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.20% | -15.87% | -64.04% | 122.57% | 135.17% |
