ServiceTitan, Inc.
TTAN
$125.37
-$0.62-0.49%
NASDAQ
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | ||
---|---|---|---|---|---|
Net Income | -96.34% | -17.11% | 11.89% | 11.89% | |
Total Depreciation and Amortization | -22.27% | 7.91% | -6.49% | -6.49% | |
Total Amortization of Deferred Charges | 42.09% | 36.29% | 22.15% | 22.15% | |
Total Other Non-Cash Items | 165.83% | 44.26% | 43.91% | 43.91% | |
Change in Net Operating Assets | 3.08% | 139.63% | 34.33% | 34.33% | |
Cash from Operations | 163.17% | 3,616.27% | 113.25% | 113.25% | |
Capital Expenditure | 80.55% | 64.72% | 91.38% | 91.38% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -2,002.89% | -4.68% | -35.67% | -35.67% | |
Cash from Investing | 12.55% | 25.08% | 53.61% | 53.61% | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -15,515.11% | 0.00% | -100.00% | -100.00% | |
Issuance of Common Stock | 41,208.02% | -17.38% | -52.18% | -52.18% | |
Repurchase of Common Stock | 100.00% | 43.21% | -445.66% | -445.66% | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -1,242.04% | 11.67% | -27.14% | -27.14% | |
Cash from Financing | 7,785.51% | 44.46% | -133.60% | -133.60% | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 9,420.41% | 138.17% | 48.06% | 48.06% | |