T1 Energy Inc.
TE
$4.89
-$0.01-0.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.13M | -130.56M | -31.91M | -16.24M | -367.15M |
| Total Depreciation and Amortization | 24.67M | 25.03M | 28.92M | 14.68M | 10.46M |
| Total Amortization of Deferred Charges | 2.31M | 4.40M | 3.28M | 4.64M | -- |
| Total Other Non-Cash Items | 81.46M | 82.23M | -2.41M | -25.85M | 324.72M |
| Change in Net Operating Assets | 123.68M | 82.76M | 35.54M | -22.04M | 1.73M |
| Cash from Operations | 42.99M | 63.86M | 33.43M | -44.81M | -30.24M |
| Capital Expenditure | -17.98M | -8.87M | -22.80M | -29.14M | -16.15M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 50.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -109.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | 0.00 | 0.00 | 1.20M | 0.00 |
| Cash from Investing | -22.98M | -8.87M | -22.80M | 22.06M | -125.78M |
| Total Debt Issued | 154.16M | -- | -- | -- | -- |
| Total Debt Repaid | -253.98M | -14.92M | -14.87M | -- | -- |
| Issuance of Common Stock | 219.78M | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 49.83M | -- | -- | -- | 50.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.22M | 0.00 | 0.00 | -3.76M | 0.00 |
| Cash from Financing | 163.47M | -14.92M | -14.87M | -3.76M | 50.00M |
| Foreign Exchange rate Adjustments | 561.00K | 6.00K | -182.00K | 959.00K | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.04M | 40.07M | -4.43M | -25.55M | -107.41M |