Turtle Beach Corporation
TBCH
$10.91
-$0.05-0.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.18M | 4.60M | -2.42M | -10.82M | -17.68M |
| Total Depreciation and Amortization | 11.39M | 9.27M | 7.16M | 5.07M | 4.84M |
| Total Amortization of Deferred Charges | 902.00K | 658.00K | 414.00K | 169.00K | 141.00K |
| Total Other Non-Cash Items | 8.60M | 12.88M | 5.91M | 6.02M | 13.38M |
| Change in Net Operating Assets | -31.31M | -16.86M | 6.39M | 24.87M | 26.37M |
| Cash from Operations | 5.76M | 10.55M | 17.45M | 25.31M | 27.04M |
| Capital Expenditure | -4.91M | -3.63M | -2.87M | -2.00M | -2.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.29M | -77.29M | -77.29M | -75.49M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.21M | -80.92M | -80.17M | -77.50M | -2.16M |
| Total Debt Issued | 396.91M | 352.82M | 240.71M | 286.61M | 210.21M |
| Total Debt Repaid | -298.54M | -258.19M | -167.10M | -236.71M | -229.26M |
| Issuance of Common Stock | 3.36M | 3.55M | 3.84M | 3.39M | 2.26M |
| Repurchase of Common Stock | -27.78M | -25.34M | -15.21M | -974.00K | -974.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90M | -2.90M | -3.17M | -3.17M | -80.00K |
| Cash from Financing | 71.05M | 69.95M | 59.08M | 49.15M | -17.85M |
| Foreign Exchange rate Adjustments | -335.00K | 1.89M | 317.00K | 283.00K | 291.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.73M | 1.46M | -3.33M | -2.76M | 7.33M |