Techtronic Industries Company Limited
TTNDF
$12.30
$1.1810.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 314.17M | 314.17M | 285.66M | 285.66M | 275.18M |
| Total Depreciation and Amortization | 179.18M | 179.18M | 69.92M | 69.92M | 183.93M |
| Total Amortization of Deferred Charges | -- | -- | 156.71M | 156.71M | -- |
| Total Other Non-Cash Items | 30.78M | 30.78M | -2.63M | -2.63M | 43.14M |
| Change in Net Operating Assets | -164.58M | -164.58M | 236.70M | 236.70M | -114.79M |
| Cash from Operations | 359.55M | 359.55M | 746.37M | 746.37M | 387.46M |
| Capital Expenditure | -47.91M | -47.91M | -95.81M | -95.81M | -49.94M |
| Sale of Property, Plant, and Equipment | 437.00K | 437.00K | 3.37M | 3.37M | 1.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.57M | -61.57M | -93.38M | -93.38M | -68.73M |
| Cash from Investing | -109.04M | -109.04M | -185.82M | -185.82M | -117.30M |
| Total Debt Issued | 1.65B | 1.65B | 1.10B | 1.10B | 1.13B |
| Total Debt Repaid | -1.73B | -1.73B | -1.40B | -1.40B | -1.24B |
| Issuance of Common Stock | 123.00K | 123.00K | 587.50K | 587.50K | 1.13M |
| Repurchase of Common Stock | -7.76M | -7.76M | -3.28M | -3.28M | -15.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -243.05M | -243.05M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.92M | -88.92M | -542.97M | -542.97M | -123.42M |
| Foreign Exchange rate Adjustments | 26.43M | 26.43M | -14.67M | -14.67M | -10.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.02M | 188.02M | 2.90M | 2.90M | 136.65M |