T1 Energy Inc.
TE
$8.08
-$0.64-7.34%
NYSE
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.42M | -189.13M | -130.56M | -31.91M | -16.24M |
| Total Depreciation and Amortization | 25.11M | 24.67M | 25.03M | 28.92M | 14.68M |
| Total Amortization of Deferred Charges | 1.87M | 2.31M | 4.40M | 3.28M | 4.64M |
| Total Other Non-Cash Items | -10.73M | 81.46M | 82.23M | -2.41M | -25.85M |
| Change in Net Operating Assets | -68.70M | 123.68M | 82.76M | 35.54M | -22.04M |
| Cash from Operations | -72.87M | 42.99M | 63.86M | 33.43M | -44.81M |
| Capital Expenditure | -60.72M | -17.98M | -8.87M | -22.80M | -29.14M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 50.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.00M | 0.00 | 0.00 | 1.20M |
| Cash from Investing | -60.72M | -22.98M | -8.87M | -22.80M | 22.06M |
| Total Debt Issued | -- | 154.16M | -- | -- | -- |
| Total Debt Repaid | -13.63M | -253.98M | -14.92M | -14.87M | -- |
| Issuance of Common Stock | -- | 219.78M | -- | -- | -- |
| Repurchase of Common Stock | -- | -101.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | 49.83M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.00K | -6.22M | 0.00 | 0.00 | -3.76M |
| Cash from Financing | -13.56M | 163.47M | -14.92M | -14.87M | -3.76M |
| Foreign Exchange rate Adjustments | 45.00K | 561.00K | 6.00K | -182.00K | 959.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.11M | 184.04M | 40.07M | -4.43M | -25.55M |