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 | -2,190.06% | -12.56% | -49.69% | 61.04% | -528.39% |
| Total Depreciation and Amortization | -7.45% | -5.08% | -7.10% | -6.29% | 111.79% |
| Total Amortization of Deferred Charges | -29.35% | -29.60% | -19.49% | -0.36% | 294.29% |
| Total Other Non-Cash Items | 24.96% | -299.82% | -69.71% | 16.91% | 152.94% |
| Change in Net Operating Assets | 8.34% | 102.59% | 42.07% | 39.52% | 3.37% |
| Cash from Operations | -27.38% | -6.83% | 34.46% | 75.09% | 48.41% |
| Capital Expenditure | -66.27% | 83.57% | 52.77% | 73.30% | 77.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 103.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.75% | 83.57% | 52.77% | 89.13% | 103.08% |
| Total Debt Issued | -100.00% | -79.19% | -34.76% | -- | -49.90% |
| Total Debt Repaid | 70.92% | 75.45% | 39.21% | -382.66% | -34.85% |
| Issuance of Common Stock | 760.00% | -74.72% | 2,738.10% | -93.65% | -99.60% |
| Repurchase of Common Stock | -25.66% | 20.05% | -1.21% | 67.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -954.95% | -- | -- |
| Cash from Financing | 24.95% | 30.20% | -29.48% | -69.28% | -193.53% |
| Foreign Exchange rate Adjustments | -108.10% | 86.20% | -159.81% | 177.44% | 920.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.16% | 682.43% | -58.84% | 100.39% | -44.07% |