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 | 923.65% | 242.01% | 191.54% | 109.29% | 95.81% |
| Total Depreciation and Amortization | 79.23% | 157.07% | 135.40% | 84.48% | 37.80% |
| Total Amortization of Deferred Charges | 167.39% | 555.62% | 539.72% | 324.52% | 143.53% |
| Total Other Non-Cash Items | 240.95% | 226.40% | -35.75% | -62.98% | -81.95% |
| Change in Net Operating Assets | -500.81% | -221.46% | -218.76% | -137.37% | -85.28% |
| Cash from Operations | 63.07% | -25.11% | -78.70% | -70.39% | -26.11% |
| Capital Expenditure | -19.80% | -117.12% | -127.61% | -1.37% | 20.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 103.25% | 100.95% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.84% | 95.31% | -3,707.69% | -2,161.63% | -2,130.61% |
| Total Debt Issued | 69.07% | 15.80% | 88.81% | 135.22% | 54.78% |
| Total Debt Repaid | -149.73% | -37.95% | -30.22% | -42.37% | 2.41% |
| Issuance of Common Stock | -86.29% | -37.99% | 48.43% | 103.27% | 160.96% |
| Repurchase of Common Stock | -27.12% | -2,931.62% | -2,751.95% | -2,501.54% | -1,461.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.61% | 108.61% | -3,521.25% | -3,521.25% | -3,862.50% |
| Cash from Financing | -148.87% | -144.38% | 498.13% | 328.09% | 486.44% |
| Foreign Exchange rate Adjustments | 86.44% | 25.44% | -215.12% | 311.76% | 75.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.23% | -122.42% | -178.19% | -20.27% | -167.72% |