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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,302,482 | 681,496 | 1,216,394 | 593,706 | 1,055,616 |
| Depreciation Amortization | 869,406 | 358,366 | 779,516 | 369,185 | 633,487 |
| Accounts receivable | N/A | -516,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 403,299 | N/A | N/A | N/A |
| Other Working Capital | -216,882 | -329,150 | 243,823 | -229,575 | 402,648 |
| Other Operating Activity | 24,175 | 121,497 | 27,913 | 41,600 | 12,124 |
| Operating Cash Flow | $1,979,181 | $719,108 | $2,267,646 | $774,916 | $2,103,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,163 | -94,941 | -282,010 | -97,124 | -450,156 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -4,524 |
| Purchase Of Investment | N/A | -1,034 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -156,095 | N/A | N/A | N/A |
| Other Investing Activity | -235,338 | -122,111 | -324,227 | -137,467 | -324,102 |
| Investing Cash Flow | $-518,501 | $-218,086 | $-606,237 | $-234,591 | $-778,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,258,487 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 246 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -15,521 | N/A | N/A | N/A |
| Dividend Paid | -572,651 | -278,154 | -486,103 | N/A | -436,859 |
| Other Financing Activity | -508,666 | -3,142,889 | -846,677 | -246,845 | -1,364,782 |
| Financing Cash Flow | $-1,081,317 | $-177,831 | $-1,332,780 | $-246,845 | $-1,801,641 |
| Exchange Rate Effect | 66,019 | 52,853 | -49,522 | -20,175 | 858 |
| Beginning Cash Position | 1,232,347 | 1,232,347 | 953,240 | 953,240 | 1,428,930 |
| End Cash Position | 1,677,729 | 1,608,391 | 1,232,347 | 1,226,545 | 953,240 |
| Net Cash Flow | $445,382 | $376,044 | $279,107 | $273,305 | $-475,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,979,181 | 719,108 | 2,267,646 | 774,916 | 2,103,875 |
| Capital Expenditure | N/A | -95,815 | N/A | N/A | N/A |
| Free Cash Flow | 1,979,181 | 623,293 | 2,267,646 | 774,916 | 2,103,875 |