Techtronic Industries Company Limited
TTNDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $314 | $570 | $550 | $501 |
| Dep. & Amort. | $179 | $453 | $326 | $161 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $29 | $30 | $16 |
| Change in WC | -$366 | $296 | -$615 | $756 |
| Other Non-Cash | $612 | $179 | $517 | -$24 |
| Operating Cash Flow | $360 | $1,493 | $775 | $1,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$192 | -$100 | -$292 |
| Net Acquisitions | $0 | $0 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$200 | -$218 | -$170 | -$121 |
| Investing Cash Flow | -$248 | -$410 | -$267 | -$413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $197 | -$512 | -$218 | -$1,032 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$7 | -$31 | -$4 |
| Dividends Paid | -$278 | -$486 | $0 | -$437 |
| Other Fin. Act. | -$89 | -$81 | $2 | -$83 |
| Financing Cash Flow | -$178 | -$1,086 | -$247 | -$1,557 |
| Forex Effect | $53 | -$29 | -$20 | $28 |
| Net Chg. in Cash | $376 | $6 | $273 | -$532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,232 | $1,227 | $953 | $1,485 |
| End Cash | $1,608 | $1,232 | $1,227 | $953 |
| Free Cash Flow | $312 | $1,301 | $675 | $1,118 |