Turtle Beach Corporation
TBCH
$10.16
-$0.06-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.73M | 18.26M | 19.96M | 15.36M | 16.18M |
| Total Depreciation and Amortization | 12.43M | 12.60M | 12.83M | 13.04M | 11.39M |
| Total Amortization of Deferred Charges | 971.00K | 1.05M | 1.11M | 1.11M | 902.00K |
| Total Other Non-Cash Items | 2.35M | 14.25M | 21.13M | 20.63M | 9.58M |
| Change in Net Operating Assets | 3.98M | -9.73M | -26.58M | -31.19M | -32.29M |
| Cash from Operations | 35.46M | 36.44M | 28.45M | 18.96M | 5.76M |
| Capital Expenditure | -1.42M | -2.69M | -3.44M | -4.35M | -4.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.52M | 2.52M | 2.52M | 715.00K | -77.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.10M | -176.00K | -928.00K | -3.63M | -82.21M |
| Total Debt Issued | 267.95M | 350.55M | 406.96M | 331.89M | 396.91M |
| Total Debt Repaid | -281.22M | -367.10M | -417.30M | -326.55M | -298.54M |
| Issuance of Common Stock | 1.99M | 2.25M | 527.00K | 2.10M | 3.36M |
| Repurchase of Common Stock | -18.97M | -19.45M | -19.33M | -29.53M | -27.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.33M | -2.33M | 273.00K | 273.00K | -2.90M |
| Cash from Financing | -32.58M | -36.09M | -28.87M | -21.81M | 71.05M |
| Foreign Exchange rate Adjustments | -3.00K | -1.72M | 591.00K | 355.00K | -335.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.97M | -1.55M | -757.00K | -6.13M | -5.73M |