TT Electronics plc
TTGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,300 | -$49,900 | $6,000 | -$6,800 |
| Dep. & Amort. | $8,000 | $7,700 | $8,800 | $10,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $900 | $2,200 | $0 | $1,700 |
| Change in WC | $4,200 | $19,700 | -$22,000 | $6,400 |
| Other Non-Cash | $9,400 | $73,700 | $5,000 | $21,200 |
| Operating Cash Flow | $16,400 | $53,400 | -$2,200 | $32,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,200 | -$3,100 | -$3,800 | -$14,200 |
| Net Acquisitions | $0 | -$2,200 | $14,400 | $400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$600 | -$1,800 | $0 | -$3,600 |
| Investing Cash Flow | -$3,800 | -$7,100 | $10,600 | -$17,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,600 | -$34,100 | -$9,900 | $0 |
| Stock Issued | $200 | $400 | $400 | $1,200 |
| Stock Repurch. | $0 | $0 | $0 | -$2,100 |
| Dividends Paid | $0 | -$4,000 | -$8,200 | -$3,800 |
| Other Fin. Act. | $0 | $200 | -$7,200 | -$14,600 |
| Financing Cash Flow | -$19,400 | -$37,100 | -$25,300 | -$18,400 |
| Forex Effect | -$2,500 | $500 | $0 | $400 |
| Net Chg. in Cash | -$13,500 | $4,000 | -$9,000 | -$1,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,200 | $65,100 | $74,100 | $75,400 |
| End Cash | $55,700 | $69,100 | $65,100 | $74,100 |
| Free Cash Flow | $13,200 | $48,000 | -$6,000 | $18,700 |