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 | 14.17% | 14.17% | 14.13% | 14.13% | 15.68% |
| Total Depreciation and Amortization | -2.58% | -2.58% | -13.06% | -13.06% | 29.96% |
| Total Amortization of Deferred Charges | -- | -- | 65.72% | 65.72% | -- |
| Total Other Non-Cash Items | -28.65% | -28.65% | -139.01% | -139.01% | 10.05% |
| Change in Net Operating Assets | -43.37% | -43.37% | -13.31% | -13.31% | -60.04% |
| Cash from Operations | -7.20% | -7.20% | 5.86% | 5.86% | 11.70% |
| Capital Expenditure | 4.07% | 4.07% | 34.38% | 34.38% | 52.34% |
| Sale of Property, Plant, and Equipment | -68.34% | -68.34% | -86.04% | -86.04% | -13.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.42% | 10.42% | -10.32% | -10.32% | 11.21% |
| Cash from Investing | 7.04% | 7.04% | 10.02% | 10.02% | 35.86% |
| Total Debt Issued | 46.79% | 46.79% | -0.69% | -0.69% | -33.41% |
| Total Debt Repaid | -40.40% | -40.40% | 16.09% | 16.09% | 31.91% |
| Issuance of Common Stock | -89.07% | -89.07% | -- | -- | 309.09% |
| Repurchase of Common Stock | 49.87% | 49.87% | -48.84% | -48.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.27% | -11.27% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.96% | 27.96% | 30.23% | 30.23% | -0.70% |
| Foreign Exchange rate Adjustments | 361.97% | 361.97% | -206.25% | -206.25% | 24.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.59% | 37.59% | 101.09% | 101.09% | 386.86% |