Turtle Beach Corporation
TBCH
$10.45
-$0.46-4.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -186.35% | 925.57% | 158.58% | -341.42% | -103.30% |
| Total Depreciation and Amortization | -7.28% | 1.10% | -0.39% | -0.90% | -4.90% |
| Total Amortization of Deferred Charges | 0.00% | -12.56% | -19.49% | 0.36% | -0.36% |
| Total Other Non-Cash Items | 160.27% | -365.32% | -13.66% | -9.49% | -3.63% |
| Change in Net Operating Assets | 10,510.98% | 101.49% | -228.77% | -120.82% | 353.67% |
| Cash from Operations | 120.27% | 187.85% | -382.12% | -107.78% | 182.60% |
| Capital Expenditure | -10.40% | 62.85% | -103.94% | -98.80% | 89.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.40% | 62.85% | -103.94% | -114.05% | 254.34% |
| Total Debt Issued | -99.99% | -79.51% | 41.07% | 15.00% | -37.41% |
| Total Debt Repaid | -12.82% | 64.09% | -16.10% | 38.16% | 4.76% |
| Issuance of Common Stock | -51.69% | -95.02% | 1,571.03% | 2,040.00% | -98.58% |
| Repurchase of Common Stock | -12.77% | 80.98% | -104.69% | -186.29% | 28.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -315.47% | -146.94% | 451.58% | 106.98% | -286.40% |
| Foreign Exchange rate Adjustments | 77.37% | 68.25% | -333.88% | -51.76% | 138.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.66% | 752.54% | 2,528.57% | 101.60% | -62.25% |