Turtle Beach Corporation
TBCH
$13.88
$0.312.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.32% | 923.65% | 242.01% | 191.54% | 109.29% |
| Total Depreciation and Amortization | 35.89% | 79.23% | 157.07% | 135.40% | 84.48% |
| Total Amortization of Deferred Charges | 60.03% | 167.39% | 555.62% | 539.72% | 324.52% |
| Total Other Non-Cash Items | 3.03% | 240.95% | 226.40% | -35.75% | -62.98% |
| Change in Net Operating Assets | 48.12% | -500.81% | -221.46% | -218.76% | -137.37% |
| Cash from Operations | 245.45% | 63.07% | -25.11% | -78.70% | -70.39% |
| Capital Expenditure | 25.81% | -19.80% | -117.12% | -127.61% | -1.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 103.25% | 103.25% | 100.95% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.78% | 98.84% | 95.31% | -3,707.69% | -2,161.63% |
| Total Debt Issued | -0.65% | 69.07% | 15.80% | 88.81% | 135.22% |
| Total Debt Repaid | -42.18% | -149.73% | -37.95% | -30.22% | -42.37% |
| Issuance of Common Stock | -36.51% | -86.29% | -37.99% | 48.43% | 103.27% |
| Repurchase of Common Stock | 23.23% | -27.12% | -2,931.62% | -2,751.95% | -2,501.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.43% | 108.61% | 108.61% | -3,521.25% | -3,521.25% |
| Cash from Financing | -151.60% | -148.87% | -144.38% | 498.13% | 328.09% |
| Foreign Exchange rate Adjustments | -190.74% | 86.44% | 25.44% | -215.12% | 311.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.67% | 77.23% | -122.42% | -178.19% | -20.27% |