Turtle Beach Corporation
TBCH
$10.16
-$0.06-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 925.57% | 158.58% | -341.42% | -103.30% | 490.07% |
| Total Depreciation and Amortization | 1.10% | -0.39% | -0.90% | -4.90% | -1.05% |
| Total Amortization of Deferred Charges | -12.56% | -19.49% | 0.36% | -0.36% | 0.00% |
| Total Other Non-Cash Items | -365.32% | -13.66% | -9.49% | -3.63% | -59.78% |
| Change in Net Operating Assets | 101.49% | -228.77% | -120.82% | 353.67% | 66.64% |
| Cash from Operations | 187.85% | -382.12% | -107.78% | 182.60% | 161.79% |
| Capital Expenditure | 62.85% | -103.94% | -98.80% | 89.09% | -6.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.85% | -103.94% | -114.05% | 254.34% | -6.81% |
| Total Debt Issued | -79.51% | 41.07% | 15.00% | -37.41% | -35.75% |
| Total Debt Repaid | 64.09% | -16.10% | 38.16% | 4.76% | 11.10% |
| Issuance of Common Stock | -95.02% | 1,571.03% | 2,040.00% | -98.58% | 458.73% |
| Repurchase of Common Stock | 80.98% | -104.69% | -186.29% | 28.25% | 75.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Financing | -146.94% | 451.58% | 106.98% | -286.40% | -147.43% |
| Foreign Exchange rate Adjustments | 68.25% | -333.88% | -51.76% | 138.52% | -237.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 752.54% | 2,528.57% | 101.60% | -62.25% | -160.25% |