Techtronic Indus Ltd ADR (TTNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,302,482 | 1,216,394 | 1,055,616 | 1,156,897 | 1,181,825 |
| Depreciation Amortization | 869,406 | 779,516 | 633,487 | 512,860 | 427,096 |
| Accounts receivable | 20,915 | -231,683 | -126,471 | 119,405 | -697,983 |
| Accounts payable and accrued liabilities | 181,044 | 562,813 | -438,262 | -178,038 | 734,304 |
| Other Working Capital | -216,882 | 243,823 | 402,648 | -440,944 | -1,778,229 |
| Other Operating Activity | -177,784 | -303,217 | 576,857 | 62,923 | 32,042 |
| Operating Cash Flow | $1,979,181 | $2,267,646 | $2,103,875 | $1,233,103 | $-100,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,163 | -282,010 | -450,156 | -577,347 | -744,906 |
| Net Acquisitions | N/A | N/A | -4,524 | -37,060 | N/A |
| Purchase Of Investment | -4,387 | -2,404 | 1,376 | -4,800 | -1,737 |
| Purchase Sale Intangibles | -300,904 | -394,905 | -372,588 | -404,876 | -310,238 |
| Other Investing Activity | -230,951 | -321,823 | -325,478 | -300,023 | -278,281 |
| Investing Cash Flow | $-518,501 | $-606,237 | $-778,782 | $-919,230 | $-1,024,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,674,289 | 4,451,895 | 5,597,039 | 4,839,103 | 7,300,433 |
| Common Stock Issued | 1,768 | 3,425 | 550 | 1,057 | 8,208 |
| Common Stock Repurchased | -41,728 | -37,521 | -4,408 | N/A | N/A |
| Dividend Paid | -572,651 | -486,103 | -436,859 | -460,421 | -394,115 |
| Other Financing Activity | -5,142,995 | -5,264,476 | -6,957,963 | -5,092,478 | -5,442,419 |
| Financing Cash Flow | $-1,081,317 | $-1,332,780 | $-1,801,641 | $-712,739 | $1,472,107 |
| Exchange Rate Effect | 66,019 | -49,522 | 858 | -46,605 | -5,713 |
| Beginning Cash Position | 1,232,347 | 953,240 | 1,428,930 | 1,874,401 | 1,533,876 |
| End Cash Position | 1,677,729 | 1,232,347 | 953,240 | 1,428,930 | 1,874,401 |
| Net Cash Flow | $445,382 | $279,107 | $-475,690 | $-445,471 | $340,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,979,181 | 2,267,646 | 2,103,875 | 1,233,103 | -100,945 |
| Capital Expenditure | -288,961 | -291,503 | -501,573 | -580,990 | -746,538 |
| Free Cash Flow | 1,690,220 | 1,976,143 | 1,602,302 | 652,113 | -847,483 |