Techtronic Industries Company Limited
TTNDY
$66.08
$0.080.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.89% | 11.34% | 7.79% | -1.21% | -9.36% |
| Total Depreciation and Amortization | 4.86% | 8.53% | 12.29% | 13.18% | 14.18% |
| Total Amortization of Deferred Charges | 65.72% | 60.61% | 52.81% | 52.81% | 52.81% |
| Total Other Non-Cash Items | 34.17% | 44.92% | 55.76% | 33.24% | 8.90% |
| Change in Net Operating Assets | -39.45% | -13.27% | 30.03% | 464.08% | 191.31% |
| Cash from Operations | 7.78% | 12.15% | 17.06% | 38.37% | 70.62% |
| Capital Expenditure | 41.88% | 35.70% | 30.17% | 21.78% | 13.67% |
| Sale of Property, Plant, and Equipment | -81.54% | 5.44% | 756.79% | 967.36% | 1,311.39% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 89.12% | 87.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.04% | -3.13% | -6.62% | -6.47% | -6.32% |
| Cash from Investing | 22.16% | 22.90% | 23.58% | 19.26% | 15.28% |
| Total Debt Issued | -20.46% | -22.85% | -25.10% | -6.84% | 15.67% |
| Total Debt Repaid | 24.34% | 17.88% | 10.98% | -9.91% | -36.64% |
| Issuance of Common Stock | 522.73% | 379.71% | 255.45% | 65.68% | -47.97% |
| Repurchase of Common Stock | -751.20% | -1,553.56% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.27% | -39.59% | -94.75% | -27.60% | 5.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.02% | -21.71% | -132.70% | -142.32% | -152.78% |
| Foreign Exchange rate Adjustments | -5,871.79% | -30.17% | 122.44% | 110.41% | 101.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.67% | 107.77% | -222.59% | -212.99% | -6.78% |