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 | -113.21% | 89.20% | -44.86% | -309.16% | -96.50% |
| Total Depreciation and Amortization | -0.35% | 1.78% | -1.46% | -13.44% | 97.03% |
| Total Amortization of Deferred Charges | -0.05% | -18.81% | -47.56% | 33.99% | -29.25% |
| Total Other Non-Cash Items | 258.45% | -113.18% | -0.93% | 3,518.96% | 90.70% |
| Change in Net Operating Assets | 55.66% | -155.55% | 49.44% | 132.85% | 261.25% |
| Cash from Operations | 58.69% | -269.52% | -32.68% | 91.01% | 174.60% |
| Capital Expenditure | -66.49% | -237.69% | -102.64% | 61.08% | 21.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -80.64% | -164.22% | -158.98% | 61.08% | -203.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.28% | 94.64% | -1,602.25% | -0.31% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,402.86% | 101.13% | -- | -- | 100.00% |
| Cash from Financing | 1,373.95% | -108.29% | 1,195.66% | -0.31% | -295.59% |
| Foreign Exchange rate Adjustments | -360.00% | -91.98% | 9,250.00% | 103.30% | -118.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.28% | -179.93% | 359.29% | 1,005.13% | 82.68% |