Turtle Beach Corporation TBCH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.86% | -115.99% | -92.26% | -2.79% | 297.32% |
| Total Depreciation and Amortization | -10.22% | -7.71% | -6.47% | 9.12% | 35.89% |
| Total Amortization of Deferred Charges | -1.71% | -18.34% | -19.68% | 7.65% | 60.03% |
| Total Other Non-Cash Items | -94.61% | -84.49% | -84.00% | -75.50% | 10.63% |
| Change in Net Operating Assets | 410.60% | 179.74% | 121.82% | 112.33% | 42.31% |
| Cash from Operations | 17.46% | 19.59% | 28.63% | 515.48% | 245.45% |
| Capital Expenditure | 25.05% | 48.56% | 64.84% | 71.12% | 25.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | 103.25% | 103.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,046.02% | -90.84% | 57.93% | 101.33% | 99.78% |
| Total Debt Issued | -70.26% | -48.38% | -38.93% | -32.49% | -0.65% |
| Total Debt Repaid | 68.60% | 54.00% | 37.42% | 5.80% | -42.18% |
| Issuance of Common Stock | -77.58% | 308.16% | -3.66% | -40.73% | -36.51% |
| Repurchase of Common Stock | -52.40% | -106.41% | 34.25% | 31.73% | 23.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.29% | -1,411.72% | -954.95% | 19.43% | 19.43% |
| Cash from Financing | -15.20% | 19.58% | 1.93% | -145.86% | -151.60% |
| Foreign Exchange rate Adjustments | 84.20% | -298.98% | -333.80% | 99.10% | -190.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.85% | 1,138.31% | 110.37% | 169.24% | -205.67% |