Techtronic Industries Company Limited
TTNDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $628,339 | $572,488 | $550,365 | $501,111 |
| Dep. & Amort. | $358,366 | $338,351 | $325,640 | $315,733 |
| Deferred Tax | $0 | $0 | $0 | -$95,125 |
| Stock-Based Comp. | $17,688 | $0 | $30,166 | $16,391 |
| Change in WC | -$732,449 | $475,314 | -$615,476 | $547,053 |
| Other Non-Cash | $471,370 | $145,986 | $484,221 | $140,326 |
| Operating Cash Flow | $719,108 | $1,532,140 | $774,916 | $1,425,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,815 | -$416,149 | -$99,885 | -$477,441 |
| Net Acquisitions | $0 | $6,734 | $2,764 | $48,291 |
| Inv. Purchases | $0 | $53 | -$53 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$3 |
| Other Inv. Act. | -$150,286 | -$1,612 | -$137,417 | $1,000 |
| Investing Cash Flow | -$246,101 | -$410,974 | -$234,591 | -$428,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$209,621 | -$513,965 | -$218,006 | -$1,034,266 |
| Stock Issued | $0 | $1,168 | $0 | -$1 |
| Stock Repurch. | -$15,521 | -$6,447 | -$30,993 | -$4,413 |
| Dividends Paid | -$276,039 | -$487,101 | $0 | -$437,339 |
| Other Fin. Act. | $324,702 | -$80,805 | $2,121 | -$81,591 |
| Financing Cash Flow | -$176,479 | -$1,087,151 | -$246,845 | -$1,557,605 |
| Forex Effect | $55,342 | -$28,217 | -$20,175 | $27,622 |
| Net Chg. in Cash | $1,608,391 | $5,798 | $273,050 | -$531,662 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,226,032 | $952,981 | $1,484,643 |
| End Cash | $1,608,391 | $1,231,829 | $1,226,545 | $952,981 |
| Free Cash Flow | $623,293 | $1,340,539 | $675,031 | $948,047 |