T1 Energy Inc.
TE
$1.05
-$0.02-1.87%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -450.15M | -107.16M | -89.47M | -87.76M | -71.95M |
| Total Depreciation and Amortization | 10.46M | 8.45M | 7.19M | 5.35M | 3.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.19M | 570.00K | -17.86M | -21.27M | -39.84M |
| Change in Net Operating Assets | -314.00K | -8.39M | 2.73M | 12.08M | 20.51M |
| Cash from Operations | -102.82M | -106.53M | -97.41M | -91.60M | -87.93M |
| Capital Expenditure | -50.83M | -53.70M | -88.56M | -145.21M | -187.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.64M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.74M | 22.74M | 26.24M | 22.52M | 845.00K |
| Cash from Investing | -137.73M | -30.96M | -62.33M | -122.69M | -186.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.13M | -4.13M | -- | -- | -- |
| Cash from Financing | 45.87M | -4.13M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -4.42M | -2.19M | -2.52M | -7.72M | -12.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.10M | -143.81M | -162.25M | -222.01M | -287.30M |