T1 Energy Inc.
TE
$1.94
-$0.04-2.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.91M | -16.24M | -367.15M | -27.48M | -- |
| Total Depreciation and Amortization | 28.92M | 14.68M | 3.43M | 2.45M | -- |
| Total Amortization of Deferred Charges | -4.64M | 4.64M | -- | -- | -- |
| Total Other Non-Cash Items | 5.52M | -25.85M | 331.75M | 1.04M | -- |
| Change in Net Operating Assets | 35.54M | -22.04M | 1.73M | -4.39M | -- |
| Cash from Operations | 33.43M | -44.81M | -30.24M | -28.37M | -27.98M |
| Capital Expenditure | -22.80M | -29.14M | -16.15M | -5.58M | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 50.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -109.64M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.20M | 0.00 | 0.00 | -- |
| Cash from Investing | -22.80M | 22.06M | -125.78M | -5.58M | -3.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.87M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 50.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.76M | 0.00 | -4.13M | -- |
| Cash from Financing | -14.87M | -3.76M | 50.00M | -4.13M | -- |
| Foreign Exchange rate Adjustments | -182.00K | 959.00K | -1.38M | 604.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.43M | -25.55M | -107.41M | -37.48M | -31.23M |