Turtle Beach Corporation TBCH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.99% | 51.92% | -186.35% | 925.57% | 158.58% |
| Total Depreciation and Amortization | -7.00% | -5.15% | -7.28% | 1.10% | -0.39% |
| Total Amortization of Deferred Charges | 21.65% | 49.23% | 0.00% | -12.56% | -19.49% |
| Total Other Non-Cash Items | -86.05% | -28.05% | 160.27% | -365.32% | -13.66% |
| Change in Net Operating Assets | -293.53% | -80.04% | 10,510.98% | 101.49% | -228.77% |
| Cash from Operations | -198.74% | -77.90% | 120.27% | 187.85% | -382.12% |
| Capital Expenditure | -60.66% | -107.25% | -10.40% | 62.85% | -103.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.66% | -107.25% | -10.40% | 62.85% | -103.94% |
| Total Debt Issued | -99.94% | 2,749,233.33% | -99.99% | -79.51% | 41.07% |
| Total Debt Repaid | 97.96% | -73.38% | -12.82% | 64.09% | -16.10% |
| Issuance of Common Stock | -38.53% | 437.21% | -51.69% | -95.02% | 1,571.03% |
| Repurchase of Common Stock | 100.00% | -1,059.53% | -12.77% | 80.98% | -104.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.37% | -- | -- | 100.00% | -- |
| Cash from Financing | -183.72% | 103.87% | -315.47% | -146.94% | 451.58% |
| Foreign Exchange rate Adjustments | 82.61% | 137.10% | 77.37% | 68.25% | -333.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.62% | 256.04% | -198.66% | 752.54% | 2,528.57% |