TTM Technologies, Inc.
TTMI · NASDAQ
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $42 | $32 | $5 |
| Dep. & Amort. | $37 | $37 | $36 | $36 |
| Deferred Tax | $0 | $1 | $0 | -$1 |
| Stock-Based Comp. | $0 | $9 | $9 | $8 |
| Change in WC | $42 | $3 | -$90 | $9 |
| Other Non-Cash | $10 | $6 | $3 | $29 |
| Operating Cash Flow | $142 | $98 | -$11 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$60 | -$63 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | -$99 | -$60 | -$63 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$18 | $34 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $0 | -$35 |
| Financing Cash Flow | $1 | -$1 | -$19 | $1 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $43 | $37 | -$93 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $448 | $411 | $504 | $470 |
| End Cash | $491 | $448 | $411 | $504 |
| Free Cash Flow | $42 | $37 | -$74 | $30 |