Techtronic Industries Company Limited
TTNDF
$12.13
$0.23752.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 285.66M | 285.66M | 275.18M | 275.18M | 250.28M |
| Total Depreciation and Amortization | 69.92M | 69.92M | 162.82M | 162.82M | 80.43M |
| Total Amortization of Deferred Charges | 156.71M | 156.71M | -- | -- | 94.57M |
| Total Other Non-Cash Items | -2.63M | -2.63M | 64.24M | 64.24M | 6.73M |
| Change in Net Operating Assets | 236.70M | 236.70M | -114.79M | -114.79M | 273.05M |
| Cash from Operations | 746.37M | 746.37M | 387.46M | 387.46M | 705.05M |
| Capital Expenditure | -95.81M | -95.81M | -49.94M | -49.94M | -146.00M |
| Sale of Property, Plant, and Equipment | 3.37M | 3.37M | 1.38M | 1.38M | 24.12M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.38M | -93.38M | -68.73M | -68.73M | -84.64M |
| Cash from Investing | -185.82M | -185.82M | -117.30M | -117.30M | -206.52M |
| Total Debt Issued | 1.10B | 1.10B | 1.13B | 1.13B | 1.11B |
| Total Debt Repaid | -1.40B | -1.40B | -1.24B | -1.24B | -1.67B |
| Issuance of Common Stock | 587.50K | 587.50K | 1.13M | 1.13M | 0.00 |
| Repurchase of Common Stock | -3.28M | -3.28M | -15.48M | -15.48M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -243.05M | -243.05M | -- | -- | -218.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -542.97M | -542.97M | -123.42M | -123.42M | -778.25M |
| Foreign Exchange rate Adjustments | -14.67M | -14.67M | -10.09M | -10.09M | 13.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | 2.90M | 136.65M | 136.65M | -265.91M |