Turtle Beach Corporation
TBCH
$13.88
$0.312.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.69% | 61.04% | -528.39% | 135.49% | 194.65% |
| Total Depreciation and Amortization | -7.10% | -6.29% | 111.79% | 181.90% | 174.09% |
| Total Amortization of Deferred Charges | -19.49% | -0.36% | 294.29% | 739.39% | 739.39% |
| Total Other Non-Cash Items | -69.71% | 16.91% | 152.94% | -58.89% | 240.34% |
| Change in Net Operating Assets | 42.07% | 39.52% | 3.37% | -696.91% | -138.31% |
| Cash from Operations | 34.46% | 75.09% | 48.41% | -25.06% | -42.42% |
| Capital Expenditure | 52.77% | 73.30% | 77.29% | -547.66% | -112.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 103.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.77% | 89.13% | 103.08% | -547.66% | -112.05% |
| Total Debt Issued | -34.76% | -- | -49.90% | 73.21% | 223.28% |
| Total Debt Repaid | 39.21% | -382.66% | -34.85% | -54.91% | -246.52% |
| Issuance of Common Stock | 2,738.10% | -93.65% | -99.60% | -35.17% | -82.50% |
| Repurchase of Common Stock | -1.21% | 67.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -954.95% | -- | -- | -- | -- |
| Cash from Financing | -29.48% | -69.28% | -193.53% | 8.68% | 79.79% |
| Foreign Exchange rate Adjustments | -159.81% | 177.44% | 920.00% | -930.96% | 1,210.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.84% | 100.39% | -44.07% | -112.65% | 138.90% |