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Techtronic Industries
-6.38%
Machinery & equipment / Power tools, outdoor power equipment, hand tools, and floor care appliances
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 1216.39 | 663.29 | 0.0 | 58.81 | 283.27 | -234.13 | -68.43 | 0.0 | 585.84 | 45.87 | 2267.64 | -291.5 | 0.0 | -2.45 | 0.0 | -312.27 | -606.23 | -649.09 | 3.42 | -37.52 | -486.1 | -163.49 | -1332.78 | -49.52 | 279.1 | 1232.34 | 953.24 | 2267.64 | -686.4 |
| 2023-12 | 976.34 | 598.43 | 0.0 | 46.94 | 406.17 | -130.21 | 948.58 | -441.13 | 28.93 | 75.98 | 2103.87 | -501.57 | -4.52 | 0.0 | 1.37 | -274.06 | -778.78 | -1203.81 | 0.55 | -4.4 | -436.85 | -157.1 | -1801.64 | 0.85 | -475.69 | 953.24 | 1428.93 | 2103.87 | -874.16 |
| 2022-12 | 1156.89 | 500.85 | 0.0 | 47.34 | -431.14 | 121.15 | -361.23 | -205.8 | 14.74 | -40.84 | 1233.1 | -985.86 | -37.06 | -4.8 | 0.0 | 108.49 | -919.23 | -253.52 | 1.05 | 0.0 | -461.51 | 0.14 | -712.73 | -46.6 | -445.47 | 1428.93 | 1874.4 | 1233.1 | -985.86 |
| 2021-12 | 1181.82 | 427.09 | -55.7 | 33.57 | -1696.97 | -698.44 | -1732.67 | 717.69 | 16.44 | 9.24 | -100.94 | -1056.84 | 1.62 | -1.73 | 0.1 | 31.92 | -1024.92 | 1959.75 | 8.2 | 0.0 | -392.81 | -101.73 | 1472.1 | -5.71 | 340.52 | 1874.4 | 1533.87 | -100.94 | -1056.84 |
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