T1 Energy Inc.
TE
$4.60
$0.061.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.54M | -20.42M | -189.13M | -130.56M | -31.91M |
| Total Depreciation and Amortization | 25.02M | 25.11M | 24.67M | 25.03M | 28.92M |
| Total Amortization of Deferred Charges | 1.87M | 1.87M | 2.31M | 4.40M | 3.28M |
| Total Other Non-Cash Items | 17.01M | -10.73M | 81.46M | 82.23M | -2.41M |
| Change in Net Operating Assets | -30.46M | -68.70M | 123.68M | 82.76M | 35.54M |
| Cash from Operations | -30.11M | -72.87M | 42.99M | 63.86M | 33.43M |
| Capital Expenditure | -101.10M | -60.72M | -17.98M | -8.87M | -22.80M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.59M | -- | -5.00M | 0.00 | 0.00 |
| Cash from Investing | -109.69M | -60.72M | -22.98M | -8.87M | -22.80M |
| Total Debt Issued | 175.72M | -- | 154.16M | -- | -- |
| Total Debt Repaid | -5.14M | -13.63M | -253.98M | -14.92M | -14.87M |
| Issuance of Common Stock | 6.83M | -- | 219.78M | -- | -- |
| Repurchase of Common Stock | -3.82M | -- | -101.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | 49.83M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -912.00K | 70.00K | -6.22M | 0.00 | 0.00 |
| Cash from Financing | 172.68M | -13.56M | 163.47M | -14.92M | -14.87M |
| Foreign Exchange rate Adjustments | -117.00K | 45.00K | 561.00K | 6.00K | -182.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.77M | -147.11M | 184.04M | 40.07M | -4.43M |