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 | 43.11% | -1,420.15% | -180.79% | -6.74% | -124.29% |
| Total Depreciation and Amortization | 563.86% | 141.00% | 105.88% | 351.72% | 962.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,208.53% | 6,906.52% | 105.99% | 255.36% | 114.36% |
| Change in Net Operating Assets | -383.24% | 127.23% | -165.24% | -238.62% | -52.00% |
| Cash from Operations | -176.32% | 10.92% | -47.34% | -26.21% | -29.24% |
| Capital Expenditure | -35.82% | 15.07% | 86.20% | 88.11% | 66.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.68% | -- | -100.00% | -- | 816.42% |
| Cash from Investing | 1,006.37% | -561.60% | 84.89% | 93.89% | 96.35% |
| 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 | 122.18% | -263.86% | 115.71% | 115.13% | 51.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.22% | -106.08% | 32.98% | 65.68% | 73.97% |