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 | 14.13% | 14.13% | 15.68% | 15.68% | 0.28% |
| Total Depreciation and Amortization | -13.06% | -13.06% | 15.05% | 15.05% | 7.08% |
| Total Amortization of Deferred Charges | 65.72% | 65.72% | -- | -- | 52.81% |
| Total Other Non-Cash Items | -139.01% | -139.01% | 63.89% | 63.89% | 5.69% |
| Change in Net Operating Assets | -13.31% | -13.31% | -60.04% | -60.04% | 41.16% |
| Cash from Operations | 5.86% | 5.86% | 11.70% | 11.70% | 20.24% |
| Capital Expenditure | 34.38% | 34.38% | 52.34% | 52.34% | 16.95% |
| Sale of Property, Plant, and Equipment | -86.04% | -86.04% | -13.23% | -13.23% | 1,641.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.32% | -10.32% | 11.21% | 11.21% | -27.37% |
| Cash from Investing | 10.02% | 10.02% | 35.86% | 35.86% | 14.26% |
| Total Debt Issued | -0.69% | -0.69% | -33.41% | -33.41% | -14.22% |
| Total Debt Repaid | 16.09% | 16.09% | 31.91% | 31.91% | -15.31% |
| Issuance of Common Stock | -- | -- | 309.09% | 309.09% | -100.00% |
| Repurchase of Common Stock | -48.84% | -48.84% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.27% | -11.27% | -- | -- | -94.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.23% | 30.23% | -0.70% | -0.70% | -193.77% |
| Foreign Exchange rate Adjustments | -206.25% | -206.25% | 24.62% | 24.62% | 530.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.09% | 101.09% | 386.86% | 386.86% | -443.66% |