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 | 13.08% | -580.87% | -608.66% | -368.15% | -488.18% |
| Total Depreciation and Amortization | 636.59% | 2,076.85% | 1,020.73% | 370.04% | 278.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.03% | 39,804.32% | 1,604.75% | 1,521.74% | 929.64% |
| Change in Net Operating Assets | 4,195.70% | 3,416.01% | 32.75% | -304.44% | -75.04% |
| Cash from Operations | 192.85% | 120.87% | 28.14% | -43.47% | -16.93% |
| Capital Expenditure | -82.46% | -67.13% | 8.95% | 64.97% | 77.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.97% | -93.68% | -94.66% | -94.66% | 2,151.01% |
| Cash from Investing | 76.33% | -337.33% | -111.96% | 7.71% | 26.34% |
| 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 | -141.69% | 8.96% | -- | -- | -- |
| Cash from Financing | 183.23% | 498.21% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 126.34% | 79.14% | 99.94% | 102.33% | 58.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.50% | 32.33% | -7.78% | 9.16% | 30.70% |