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 | 0.00% | 9.98% | 0.00% | 3.81% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 156.26% | 0.00% | -61.98% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 1,272.44% | 0.00% | -106.09% | 0.00% |
| Change in Net Operating Assets | 0.00% | -169.53% | 0.00% | 306.21% | 0.00% |
| Cash from Operations | 0.00% | -51.83% | 0.00% | 92.63% | 0.00% |
| Capital Expenditure | 0.00% | 50.00% | 0.00% | -91.84% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -87.02% | 0.00% | 143.82% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 34.06% | 0.00% | -35.86% | 0.00% |
| Cash from Investing | 0.00% | 41.32% | 0.00% | -58.42% | 0.00% |
| Total Debt Issued | 0.00% | 50.22% | 0.00% | -2.29% | 0.00% |
| Total Debt Repaid | 0.00% | -24.09% | 0.00% | -13.15% | 0.00% |
| Issuance of Common Stock | 0.00% | -79.06% | 0.00% | -47.78% | 0.00% |
| Repurchase of Common Stock | 0.00% | -136.56% | 0.00% | 78.81% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 83.62% | 0.00% | -339.93% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 280.10% | 0.00% | -45.46% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 6,381.28% | 0.00% | -97.88% | 0.00% |