T1 Energy Inc.
TE
$1.20
$0.1312.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.58% | -1,236.29% | -1.81% | 5.45% | -18.18% |
| Total Depreciation and Amortization | 328.30% | 39.88% | 3.51% | 7.06% | 55.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.79% | 31,768.40% | -49.73% | -11.19% | 147.85% |
| Change in Net Operating Assets | -1,375.58% | 139.36% | 19.21% | -169.83% | 222.61% |
| Cash from Operations | -48.18% | -6.58% | -1.40% | -72.54% | 52.23% |
| Capital Expenditure | -80.47% | -189.17% | 26.95% | 64.37% | -12.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -80.47% | -- |
| Cash from Investing | 117.54% | -2,152.56% | -42.09% | -61.46% | 87.20% |
| 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 | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -107.52% | 1,310.65% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 169.34% | -328.97% | -11.70% | 115.82% | -612.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.21% | -186.54% | -20.03% | -35.92% | 55.92% |