T1 Energy Inc.
TE
$3.84
$0.5516.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -309.16% | -96.50% | 95.58% | -1,236.29% | -- |
| Total Depreciation and Amortization | -13.44% | 97.03% | 328.30% | -- | -- |
| Total Amortization of Deferred Charges | 33.99% | -29.25% | -- | -- | -- |
| Total Other Non-Cash Items | 3,518.96% | 90.70% | -107.79% | 9,403.01% | -- |
| Change in Net Operating Assets | 132.85% | 261.25% | -1,375.58% | 139.36% | -- |
| Cash from Operations | 91.01% | 174.60% | -48.18% | -6.58% | -1.40% |
| Capital Expenditure | 61.08% | 21.75% | -80.47% | -189.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 61.08% | -203.36% | 117.54% | -2,152.56% | -42.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.31% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | -0.31% | -295.59% | -107.52% | 1,310.65% | -- |
| Foreign Exchange rate Adjustments | 103.30% | -118.98% | 169.34% | -328.97% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,005.13% | 82.68% | 76.21% | -186.54% | -20.03% |