T1 Energy Inc.
TE
$8.08
-$0.64-7.34%
NYSE
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.74% | 48.49% | -375.19% | -- | 43.11% |
| Total Depreciation and Amortization | 71.04% | 135.93% | -- | -- | 563.86% |
| Total Amortization of Deferred Charges | -59.63% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.48% | -74.91% | 2,255.37% | -- | -1,208.53% |
| Change in Net Operating Assets | -211.68% | 7,057.41% | 1,985.19% | -- | -383.24% |
| Cash from Operations | -62.61% | 242.15% | 325.06% | 219.47% | -176.32% |
| Capital Expenditure | -108.38% | -11.36% | -58.92% | -- | -35.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -93.68% |
| Cash from Investing | -375.25% | 81.73% | -58.92% | -480.20% | 1,006.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -0.34% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.86% | -- | 100.00% | -- | -- |
| Cash from Financing | -260.51% | 226.94% | -261.26% | -- | -- |
| Foreign Exchange rate Adjustments | -95.31% | 140.56% | -99.01% | -- | 122.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.68% | 271.35% | 206.90% | 85.82% | -11.22% |