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 | -545.85M | -442.77M | -410.86M | -423.17M | -80.17M |
| Total Depreciation and Amortization | 72.06M | 47.03M | 18.11M | 5.64M | 3.63M |
| Total Amortization of Deferred Charges | 12.32M | 7.92M | 4.64M | -- | -- |
| Total Other Non-Cash Items | 385.72M | 306.99M | 309.39M | 337.57M | 949.00K |
| Change in Net Operating Assets | 97.99M | 10.84M | -24.70M | 5.12M | -2.96M |
| Cash from Operations | 22.23M | -70.00M | -131.41M | -102.82M | -106.53M |
| Capital Expenditure | -76.96M | -73.67M | -50.87M | -43.19M | -46.05M |
| Sale of Property, Plant, and Equipment | 50.00M | 50.00M | 50.00M | -- | -- |
| Cash Acquisitions | -109.64M | -109.64M | -109.64M | -109.64M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20M | 1.20M | 1.20M | 19.02M | 19.02M |
| Cash from Investing | -135.40M | -132.11M | -113.24M | -137.73M | -30.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.79M | -14.87M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00M | 50.00M | 50.00M | 50.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.76M | -7.89M | -7.89M | -4.13M | -4.13M |
| Cash from Financing | 16.45M | 27.24M | 42.11M | 45.87M | -4.13M |
| Foreign Exchange rate Adjustments | -600.00K | -2.00K | 180.00K | -5.10M | -2.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.32M | -174.87M | -201.68M | -199.10M | -143.81M |