Turtle Beach Corporation TBCH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.45% | -149.44% | -2,190.06% | -12.56% | -49.69% |
| Total Depreciation and Amortization | -17.30% | -11.43% | -7.45% | -5.08% | -7.10% |
| Total Amortization of Deferred Charges | 58.74% | 5.05% | -29.35% | -29.60% | -19.49% |
| Total Other Non-Cash Items | -83.95% | -0.66% | 24.96% | -299.82% | -69.71% |
| Change in Net Operating Assets | 38.87% | 203.85% | 8.34% | 102.59% | 42.07% |
| Cash from Operations | 57.78% | 306.16% | -27.38% | -6.83% | 34.46% |
| Capital Expenditure | -36.55% | -73.33% | -66.27% | 83.57% | 52.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.55% | -73.33% | -111.75% | 83.57% | 52.77% |
| Total Debt Issued | -99.95% | 9.87% | -100.00% | -79.19% | -34.76% |
| Total Debt Repaid | 98.57% | 18.46% | 70.92% | 75.45% | 39.21% |
| Issuance of Common Stock | -92.06% | 115.89% | 760.00% | -74.72% | 2,738.10% |
| Repurchase of Common Stock | 100.00% | -408.94% | -25.66% | 20.05% | -1.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.72% | -- | -- | -- | -954.95% |
| Cash from Financing | -106.31% | -58.42% | 24.95% | 30.20% | -29.48% |
| Foreign Exchange rate Adjustments | 104.87% | -93.77% | -108.10% | 86.20% | -159.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,617.57% | 34,400.00% | -254.16% | 682.43% | -58.84% |