T1 Energy Inc.
TE
$1.52
$0.1258.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -376.30% | 16.04% | -14.56% | 27.17% | 85.21% |
| Total Depreciation and Amortization | 302.00% | 602.15% | 800.17% | 599.58% | 477.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.63% | -1,105.23% | 31.47% | -942.17% | -243.69% |
| Change in Net Operating Assets | -120.89% | -90.73% | -65.10% | 69.16% | 437.79% |
| Cash from Operations | -50.05% | -31.11% | -26.48% | 2.31% | 29.35% |
| Capital Expenditure | 80.25% | 68.68% | 38.71% | -3.89% | -211.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,068.40% | 2,714.91% | 287.89% | -84.53% | 90.79% |
| Cash from Investing | 88.65% | 77.86% | 46.85% | -6.83% | -173.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.64% | -- | -- | -- | 23,971.10% |
| Foreign Exchange rate Adjustments | -215.01% | -2,720.83% | -329.21% | -200.12% | 155.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.50% | -55.15% | -345.82% | -11,027.15% | 55.71% |
