Turtle Beach Corporation
TBCH
$15.61
-$0.21-1.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.04% | -528.39% | 135.49% | 194.65% | 52.74% |
| Total Depreciation and Amortization | -6.29% | 111.79% | 181.90% | 174.09% | 171.21% |
| Total Amortization of Deferred Charges | -0.36% | 294.29% | 739.39% | 739.39% | 742.42% |
| Total Other Non-Cash Items | 16.91% | 152.94% | -58.89% | 240.34% | -3.58% |
| Change in Net Operating Assets | 39.52% | 3.37% | -696.91% | -138.31% | -271.13% |
| Cash from Operations | 75.09% | 48.41% | -25.06% | -42.42% | -164.57% |
| Capital Expenditure | 73.30% | 77.29% | -547.66% | -112.05% | -238.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 103.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.13% | 103.08% | -547.66% | -112.05% | -731.78% |
| Total Debt Issued | -- | -49.90% | 73.21% | 223.28% | -100.00% |
| Total Debt Repaid | -382.66% | -34.85% | -54.91% | -246.52% | 151.68% |
| Issuance of Common Stock | -93.65% | -99.60% | -35.17% | -82.50% | 36.58% |
| Repurchase of Common Stock | 67.05% | -- | -- | -- | -1,461.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.28% | -193.53% | 8.68% | 79.79% | 3,835.52% |
| Foreign Exchange rate Adjustments | 177.44% | 920.00% | -930.96% | 1,210.00% | 34.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.39% | -44.07% | -112.65% | 138.90% | -11.87% |