T1 Energy Inc.
TE
$1.94
-$0.04-2.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -442.77M | -410.86M | -423.17M | -80.17M | -62.48M |
| Total Depreciation and Amortization | 49.48M | 20.56M | 8.09M | 6.08M | 4.82M |
| Total Amortization of Deferred Charges | 0.00 | 4.64M | -- | -- | -- |
| Total Other Non-Cash Items | 312.46M | 306.94M | 335.12M | -1.50M | -19.93M |
| Change in Net Operating Assets | 10.84M | -24.70M | 5.12M | -2.96M | 8.16M |
| Cash from Operations | -70.00M | -131.41M | -102.82M | -106.53M | -97.41M |
| Capital Expenditure | -73.67M | -50.87M | -43.19M | -46.05M | -80.92M |
| Sale of Property, Plant, and Equipment | 50.00M | 50.00M | -- | -- | -- |
| Cash Acquisitions | -109.64M | -109.64M | -109.64M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20M | 1.20M | 19.02M | 19.02M | 22.52M |
| Cash from Investing | -132.11M | -113.24M | -137.73M | -30.96M | -62.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.87M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00M | 50.00M | 50.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.89M | -7.89M | -4.13M | -4.13M | -- |
| Cash from Financing | 27.24M | 42.11M | 45.87M | -4.13M | -- |
| Foreign Exchange rate Adjustments | -2.00K | 180.00K | -5.10M | -2.88M | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.87M | -201.68M | -199.10M | -143.81M | -162.25M |