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 | 14.15% | 14.51% | 14.89% | 11.34% | 7.79% |
| Total Depreciation and Amortization | -5.77% | 3.42% | 14.37% | 18.15% | 22.03% |
| Total Amortization of Deferred Charges | 65.72% | 65.72% | 65.72% | 60.61% | 52.81% |
| Total Other Non-Cash Items | -43.54% | -28.32% | -11.79% | -1.22% | 9.44% |
| Change in Net Operating Assets | -54.43% | -46.04% | -39.45% | -13.27% | 30.03% |
| Cash from Operations | 1.23% | 4.44% | 7.78% | 12.15% | 17.06% |
| Capital Expenditure | 26.65% | 35.20% | 41.88% | 35.70% | 30.17% |
| Sale of Property, Plant, and Equipment | -85.09% | -83.30% | -81.54% | 5.44% | 756.79% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03% | -0.52% | -0.04% | -3.13% | -6.62% |
| Cash from Investing | 8.94% | 16.16% | 22.16% | 22.90% | 23.58% |
| Total Debt Issued | 23.24% | -1.06% | -20.46% | -22.85% | -25.10% |
| Total Debt Repaid | -7.96% | 9.65% | 24.34% | 17.88% | 10.98% |
| Issuance of Common Stock | -36.84% | 73.07% | 522.73% | 379.71% | 255.45% |
| Repurchase of Common Stock | 37.57% | -49.85% | -751.20% | -1,553.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.27% | -11.27% | -11.27% | -39.59% | -94.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.92% | 27.97% | 26.02% | -21.71% | -132.70% |
| Foreign Exchange rate Adjustments | 215.64% | -413.26% | -5,871.79% | -30.17% | 122.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.70% | 190.02% | 158.67% | 107.77% | -222.59% |