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 | 1.20B | 1.16B | 1.12B | 1.09B | 1.05B |
| Total Depreciation and Amortization | 498.21M | 502.95M | 507.70M | 518.20M | 528.71M |
| Total Amortization of Deferred Charges | 313.43M | 313.43M | 313.43M | 251.28M | 189.13M |
| Total Other Non-Cash Items | 56.30M | 68.66M | 81.02M | 90.38M | 99.73M |
| Change in Net Operating Assets | 144.25M | 194.04M | 243.82M | 280.17M | 316.52M |
| Cash from Operations | 2.21B | 2.24B | 2.27B | 2.23B | 2.19B |
| Capital Expenditure | -287.43M | -289.47M | -291.50M | -341.69M | -391.88M |
| Sale of Property, Plant, and Equipment | 7.61M | 8.55M | 9.49M | 30.24M | 51.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.91M | -317.07M | -324.23M | -315.49M | -306.75M |
| Cash from Investing | -589.73M | -597.98M | -606.24M | -626.94M | -647.64M |
| Total Debt Issued | 5.51B | 4.98B | 4.45B | 4.46B | 4.47B |
| Total Debt Repaid | -6.26B | -5.76B | -5.27B | -5.53B | -5.80B |
| Issuance of Common Stock | 1.42M | 2.42M | 3.43M | 2.84M | 2.25M |
| Repurchase of Common Stock | -22.08M | -29.80M | -37.52M | -36.44M | -35.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -486.10M | -486.10M | -486.10M | -461.48M | -436.86M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.26B | -1.30B | -1.33B | -1.57B | -1.80B |
| Foreign Exchange rate Adjustments | 23.51M | -13.01M | -49.52M | -21.04M | 7.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.85M | 330.48M | 279.11M | 10.29M | -258.52M |