Turtle Beach Corporation
TBCH
$15.61
-$0.21-1.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -341.42% | -103.30% | 490.07% | 145.36% | -4,954.19% |
| Total Depreciation and Amortization | -0.90% | -4.90% | -1.05% | 0.48% | 123.98% |
| Total Amortization of Deferred Charges | 0.36% | -0.36% | 0.00% | -0.36% | 297.14% |
| Total Other Non-Cash Items | -9.49% | 27.92% | -69.70% | 233.22% | 140.99% |
| Change in Net Operating Assets | -120.82% | 373.73% | 69.09% | -243.29% | -135.59% |
| Cash from Operations | -107.78% | 182.60% | 161.79% | -83.22% | -146.39% |
| Capital Expenditure | -98.80% | 89.09% | -6.81% | -15.29% | -69.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | 100.00% | 97.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.05% | 254.34% | -6.81% | 53.06% | 96.02% |
| Total Debt Issued | 15.00% | -37.41% | -35.75% | -- | -100.00% |
| Total Debt Repaid | 38.16% | 4.76% | 11.10% | -639.87% | 129.50% |
| Issuance of Common Stock | 2,040.00% | -98.58% | 458.73% | -96.26% | 33.97% |
| Repurchase of Common Stock | -186.29% | 28.25% | 75.93% | 33.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | 100.00% |
| Cash from Financing | 106.98% | -286.40% | -147.43% | 140.25% | -78.76% |
| Foreign Exchange rate Adjustments | -51.76% | 138.52% | -237.63% | 984.96% | 77.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.60% | -62.25% | -160.25% | 125.05% | -488.35% |