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 | -180.79% | -6.74% | -124.29% | -195.48% | 89.57% |
| Total Depreciation and Amortization | 105.88% | 351.72% | 962.98% | 690.00% | 962.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.99% | 255.36% | 114.36% | 91.26% | -123.15% |
| Change in Net Operating Assets | -165.24% | -238.62% | -52.00% | -147.74% | 269.71% |
| Cash from Operations | -47.34% | -26.21% | -29.24% | -99.52% | 14.65% |
| Capital Expenditure | 86.20% | 88.11% | 66.51% | 81.56% | 21.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 816.42% | 100.00% | -37.35% |
| Cash from Investing | 84.89% | 93.89% | 96.35% | 81.86% | 19.11% |
| 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 | 115.71% | 115.13% | 51.94% | -94.43% | 118.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.98% | 65.68% | 73.97% | -136.08% | 19.84% |
