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 | 0.00% | 3.81% | 0.00% | 9.95% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -57.06% | 0.00% | 102.44% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | -104.09% | 0.00% | 854.72% | 0.00% |
| Change in Net Operating Assets | 0.00% | 306.21% | 0.00% | -142.04% | 0.00% |
| Cash from Operations | 0.00% | 92.63% | 0.00% | -45.05% | 0.00% |
| Capital Expenditure | 0.00% | -91.84% | 0.00% | 65.79% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 143.82% | 0.00% | -94.28% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -35.86% | 0.00% | 18.80% | 0.00% |
| Cash from Investing | 0.00% | -58.42% | 0.00% | 43.20% | 0.00% |
| Total Debt Issued | 0.00% | -2.29% | 0.00% | 1.63% | 0.00% |
| Total Debt Repaid | 0.00% | -13.15% | 0.00% | 25.85% | 0.00% |
| Issuance of Common Stock | 0.00% | -47.78% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | 78.81% | 0.00% | -602.36% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -339.93% | 0.00% | 84.14% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -45.46% | 0.00% | -173.04% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -97.88% | 0.00% | 151.39% | 0.00% |