T1 Energy Inc.
TE
$4.89
-$0.01-0.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.49% | -375.19% | -- | 43.11% | -1,420.15% |
| Total Depreciation and Amortization | 135.93% | -- | -- | 563.86% | 635.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.91% | 2,255.37% | -- | -1,208.53% | 6,762.33% |
| Change in Net Operating Assets | 7,057.41% | 1,985.19% | -- | -383.24% | 127.23% |
| Cash from Operations | 242.15% | 325.06% | 219.47% | -176.32% | 10.92% |
| Capital Expenditure | -11.36% | -58.92% | -- | -35.82% | 15.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -93.68% | -- |
| Cash from Investing | 81.73% | -58.92% | -480.20% | 1,006.37% | -561.60% |
| 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 | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 226.94% | -261.26% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 140.56% | -99.01% | -- | 122.18% | -263.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.35% | 206.90% | 85.82% | -11.22% | -106.08% |