TTM Technologies, Inc.
TTMI
$95.44
-$0.99-1.03%
NASDAQ
| 12/29/2025 | 09/29/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.19% | 92.70% | 445.28% | 3,299.79% | 400.77% |
| Total Depreciation and Amortization | -1.97% | -4.98% | -5.10% | 1.08% | -6.60% |
| Total Amortization of Deferred Charges | 5.63% | 6.91% | 4.04% | 2.90% | -7.39% |
| Total Other Non-Cash Items | -14.24% | 341.03% | 64.74% | 4.69% | 6.82% |
| Change in Net Operating Assets | -181.19% | 10.94% | -179.23% | -261.62% | -153.99% |
| Cash from Operations | 23.21% | 58.85% | 24.06% | 3.55% | 26.49% |
| Capital Expenditure | -57.51% | -58.83% | -30.89% | -11.83% | -15.91% |
| Sale of Property, Plant, and Equipment | -98.03% | -89.69% | -90.18% | -3.26% | -36.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23,578.95% | 100.00% | 24.75% | 24.75% | 24.75% |
| Cash from Investing | -87.36% | -97.59% | -64.22% | -15.71% | -58.87% |
| Total Debt Issued | -- | -95.88% | -83.17% | -97.05% | -97.05% |
| Total Debt Repaid | 60.45% | 57.49% | -153.31% | 96.39% | 96.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.16% | 59.64% | 69.66% | -27.41% | -41.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 144.15% | 230.37% | -- | 92.95% | 92.95% |
| Cash from Financing | 43.18% | -1,005.69% | -57.01% | -408.84% | 22.76% |
| Foreign Exchange rate Adjustments | 302.16% | -138.78% | -34.69% | 78.13% | -13.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.02% | -64.66% | -96.38% | -227.00% | 13.20% |