Turtle Beach Corporation
TBCH
$10.63
-$0.28-2.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 191.54% | 109.29% | 95.81% | 81.90% | 70.31% |
| Total Depreciation and Amortization | 135.40% | 84.48% | 37.80% | -8.66% | -16.80% |
| Total Amortization of Deferred Charges | 539.72% | 324.52% | 143.53% | -8.15% | -25.40% |
| Total Other Non-Cash Items | -35.75% | -62.98% | -81.95% | -75.72% | -32.12% |
| Change in Net Operating Assets | -218.76% | -137.37% | -85.28% | -16.37% | 429.03% |
| Cash from Operations | -78.70% | -70.39% | -26.11% | 5,055.19% | 164.63% |
| Capital Expenditure | -127.61% | -1.37% | 20.03% | 47.63% | 39.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,707.69% | -2,161.63% | -2,130.61% | -1,926.07% | 39.17% |
| Total Debt Issued | 88.81% | 135.22% | 54.78% | 96.52% | 128.63% |
| Total Debt Repaid | -30.22% | -42.37% | 2.41% | -62.31% | -214.52% |
| Issuance of Common Stock | 48.43% | 103.27% | 160.96% | 713.67% | 246.25% |
| Repurchase of Common Stock | -2,751.95% | -2,501.54% | -1,461.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,521.25% | -3,521.25% | -3,862.50% | -3,862.50% | -- |
| Cash from Financing | 498.13% | 328.09% | 486.44% | 14,483.09% | -190.56% |
| Foreign Exchange rate Adjustments | -215.12% | 311.76% | 75.14% | 317.69% | 145.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.19% | -20.27% | -167.72% | 11.83% | 127.85% |