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 | -375.19% | -- | 43.11% | -1,420.15% | -180.79% |
| Total Depreciation and Amortization | -- | -- | 563.86% | 141.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,255.37% | -- | -1,208.53% | 6,906.52% | 120.07% |
| Change in Net Operating Assets | 1,985.19% | -- | -383.24% | 127.23% | -165.24% |
| Cash from Operations | 325.06% | 219.47% | -176.32% | 10.92% | -47.34% |
| Capital Expenditure | -58.92% | -- | -35.82% | 15.07% | 86.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -93.68% | -- | -100.00% |
| Cash from Investing | -58.92% | -480.20% | 1,006.37% | -561.60% | 84.89% |
| 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 | -261.26% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -99.01% | -- | 122.18% | -263.86% | 115.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.90% | 85.82% | -11.22% | -106.08% | 32.98% |