Techtronic Industries Company Limited
TTNDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $628 | $572 | $550 | $501 |
| Dep. & Amort. | $358 | $338 | $326 | $316 |
| Deferred Tax | $0 | $0 | $0 | -$95 |
| Stock-Based Comp. | $18 | $0 | $30 | $16 |
| Change in WC | -$732 | $475 | -$615 | $547 |
| Other Non-Cash | $471 | $146 | $484 | $140 |
| Operating Cash Flow | $719 | $1,532 | $775 | $1,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$416 | -$100 | -$477 |
| Net Acquisitions | $0 | $7 | $3 | $48 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | -$150 | -$2 | -$137 | $1 |
| Investing Cash Flow | -$246 | -$411 | -$235 | -$428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$210 | -$514 | -$218 | -$1,034 |
| Stock Issued | $0 | $1 | $0 | -$0 |
| Stock Repurch. | -$16 | -$6 | -$31 | -$4 |
| Dividends Paid | -$276 | -$487 | $0 | -$437 |
| Other Fin. Act. | $325 | -$81 | $2 | -$82 |
| Financing Cash Flow | -$176 | -$1,087 | -$247 | -$1,558 |
| Forex Effect | $55 | -$28 | -$20 | $28 |
| Net Chg. in Cash | $1,608 | $6 | $273 | -$532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,226 | $953 | $1,485 |
| End Cash | $1,608 | $1,232 | $1,227 | $953 |
| Free Cash Flow | $623 | $1,341 | $675 | $948 |