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 | 1.12B | 1.09B | 1.05B | 1.01B | 976.34M |
| Total Depreciation and Amortization | 465.48M | 475.99M | 486.50M | 465.20M | 443.90M |
| Total Amortization of Deferred Charges | 313.43M | 251.28M | 189.13M | 189.13M | 189.13M |
| Total Other Non-Cash Items | 123.24M | 132.59M | 141.94M | 116.90M | 91.85M |
| Change in Net Operating Assets | 243.82M | 280.17M | 316.52M | 359.58M | 402.65M |
| Cash from Operations | 2.27B | 2.23B | 2.19B | 2.14B | 2.10B |
| Capital Expenditure | -291.50M | -341.69M | -391.88M | -446.73M | -501.57M |
| Sale of Property, Plant, and Equipment | 9.49M | 30.24M | 51.00M | 51.21M | 51.42M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -2.26M | -4.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -324.23M | -315.49M | -306.75M | -315.43M | -324.10M |
| Cash from Investing | -606.24M | -626.94M | -647.64M | -713.21M | -778.78M |
| Total Debt Issued | 4.45B | 4.46B | 4.47B | 5.03B | 5.60B |
| Total Debt Repaid | -5.27B | -5.53B | -5.80B | -6.38B | -6.96B |
| Issuance of Common Stock | 3.43M | 2.84M | 2.25M | 1.40M | 550.00K |
| Repurchase of Common Stock | -37.52M | -36.44M | -35.37M | -19.89M | -4.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -486.10M | -461.48M | -436.86M | -436.86M | -436.86M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.33B | -1.57B | -1.80B | -1.80B | -1.80B |
| Foreign Exchange rate Adjustments | -49.52M | -21.04M | 7.45M | 4.15M | 858.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.11M | 10.29M | -258.52M | -367.11M | -475.69M |