T1 Energy Inc.
TE
$1.20
$0.1312.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.24M | -367.15M | -27.48M | -26.99M | -28.54M |
| Total Depreciation and Amortization | 14.68M | 3.43M | 2.45M | 2.37M | 2.21M |
| Total Amortization of Deferred Charges | 4.64M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.85M | 331.75M | 1.04M | 2.07M | 2.33M |
| Change in Net Operating Assets | -22.04M | 1.73M | -4.39M | -5.43M | 7.78M |
| Cash from Operations | -44.81M | -30.24M | -28.37M | -27.98M | -16.22M |
| Capital Expenditure | -29.14M | -16.15M | -5.58M | -7.64M | -21.46M |
| Sale of Property, Plant, and Equipment | 50.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -109.64M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20M | 0.00 | 0.00 | 3.71M | 19.02M |
| Cash from Investing | 22.06M | -125.78M | -5.58M | -3.93M | -2.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 50.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.76M | 0.00 | -4.13M | -- | -- |
| Cash from Financing | -3.76M | 50.00M | -4.13M | -- | -- |
| Foreign Exchange rate Adjustments | 959.00K | -1.38M | 604.00K | 684.00K | -4.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.55M | -107.41M | -37.48M | -31.23M | -22.98M |