ServiceTitan, Inc.
TTAN
$100.19
-$2.68-2.61%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.77M | -203.44M | -153.91M | -147.12M | -199.15M |
| Total Depreciation and Amortization | 48.67M | 50.35M | 54.75M | 53.41M | 69.61M |
| Total Amortization of Deferred Charges | 24.13M | 21.42M | 18.99M | 17.00M | 22.05M |
| Total Other Non-Cash Items | 189.06M | 174.80M | 113.89M | 103.49M | 132.20M |
| Change in Net Operating Assets | -51.71M | -31.39M | -31.55M | -39.73M | -60.64M |
| Cash from Operations | 16.39M | 11.74M | 2.17M | -12.94M | -35.94M |
| Capital Expenditure | -3.29M | -2.63M | -6.76M | -8.60M | -19.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.18M | -1.18M | -1.18M | -1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.07M | -12.38M | -8.92M | -8.74M | -12.50M |
| Cash from Investing | -17.36M | -16.20M | -16.86M | -18.52M | -32.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.99M | -71.17M | -1.35M | -1.35M | -1.58M |
| Issuance of Common Stock | 687.57M | 687.83M | 4.19M | 4.42M | 7.78M |
| Repurchase of Common Stock | -5.40M | -10.70M | -15.22M | -19.33M | -20.57M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 17.00M |
| Repurchase of Preferred Stock | -310.56M | -310.56M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.14M | -8.40M | -1.46M | -1.47M | -1.92M |
| Cash from Financing | 292.49M | 287.00M | -13.83M | -17.73M | 718.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.52M | 282.54M | -28.52M | -49.19M | -67.95M |