Turtle Beach Corporation
TBCH
$12.66
$0.534.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.44% | -2,190.06% | -12.56% | -49.69% | 61.04% |
| Total Depreciation and Amortization | -11.43% | -7.45% | -5.08% | -7.10% | -6.29% |
| Total Amortization of Deferred Charges | 5.05% | -29.35% | -29.60% | -19.49% | -0.36% |
| Total Other Non-Cash Items | -0.66% | 24.96% | -299.82% | -69.71% | 16.91% |
| Change in Net Operating Assets | 203.85% | 8.34% | 102.59% | 42.07% | 39.52% |
| Cash from Operations | 306.16% | -27.38% | -6.83% | 34.46% | 75.09% |
| Capital Expenditure | -73.33% | -66.27% | 83.57% | 52.77% | 73.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.33% | -111.75% | 83.57% | 52.77% | 89.13% |
| Total Debt Issued | 9.87% | -100.00% | -79.19% | -34.76% | -- |
| Total Debt Repaid | 18.46% | 70.92% | 75.45% | 39.21% | -382.66% |
| Issuance of Common Stock | 115.89% | 760.00% | -74.72% | 2,738.10% | -93.65% |
| Repurchase of Common Stock | -408.94% | -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 | -58.42% | 24.95% | 30.20% | -29.48% | -69.28% |
| Foreign Exchange rate Adjustments | -93.77% | -108.10% | 86.20% | -159.81% | 177.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34,400.00% | -254.16% | 682.43% | -58.84% | 100.39% |