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TTM Technologies TTMI Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by TTM Technologies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: TTM Technologies’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335107
| Line item | For the Two Quarters Ended / June 29, 2026 | For the Two Quarters Ended / June 30, 2025 |
|---|---|---|
| Repayment of customer deposits | (5,000) | — |
| Payment of debt issuance costs | (4,737) | — |
| Repurchases of common stock | — | (17,875) |
| Other | (558) | — |
| Net cash provided by (used in) financing activities | 45,554 | (19,770) |
| Effect of foreign currency exchange rates on cash and cash equivalents | 162 | 110 |
| Net increase in cash and cash equivalents | 6,671 | (55,965) |
| Cash and cash equivalents at beginning of period | 501,234 | 503,932 |
Item 1. Financial Statements (unaudited)
FAQ
- What is TTM Technologies's other, net?
- TTM Technologies (TTMI) reported other, net of -$279K in Q2 2026.
- What is the long-term trend for TTM Technologies's other, net?
- Over 3 years (2021 to 2024), TTM Technologies's other, net has grown at a -100.0% compound annual growth rate (CAGR), from -$7.48M to $0.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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