T1 Energy Inc.
TE
$1.51
$0.1158.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.81% | 5.45% | -18.18% | -146.83% | 61.30% |
| Total Depreciation and Amortization | 3.51% | 7.06% | 55.49% | 19.50% | 127.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.73% | -11.19% | 147.85% | 71.98% | -1,204.73% |
| Change in Net Operating Assets | 19.21% | -169.83% | 222.61% | -194.32% | 71.66% |
| Cash from Operations | -1.40% | -72.54% | 52.23% | -76.30% | 13.14% |
| Capital Expenditure | 26.95% | 64.37% | -12.85% | 53.00% | 37.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -80.47% | -- | -100.00% | -- |
| Cash from Investing | -42.09% | -61.46% | 87.20% | 48.55% | 42.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -11.70% | 115.82% | -612.32% | 201.43% | 106.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.03% | -35.92% | 55.92% | 6.81% | 38.53% |
