T1 Energy Inc.
TE
$8.08
-$0.64-7.34%
NYSE
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.46% | 13.08% | -580.87% | -608.66% | -368.15% |
| Total Depreciation and Amortization | 312.70% | 636.59% | 2,076.85% | 1,020.73% | 370.04% |
| Total Amortization of Deferred Charges | 155.65% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.21% | -59.03% | 39,804.32% | 1,604.75% | 1,521.74% |
| Change in Net Operating Assets | 801.43% | 4,195.70% | 3,416.01% | 32.75% | -304.44% |
| Cash from Operations | 151.29% | 192.85% | 120.87% | 28.14% | -43.47% |
| Capital Expenditure | -116.98% | -82.46% | -67.13% | 8.95% | 64.97% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -515.97% | -119.97% | -93.68% | -94.66% | -94.66% |
| Cash from Investing | -1.90% | 76.33% | -337.33% | -111.96% | 7.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -0.34% | -0.34% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.03% | -141.69% | 8.96% | -- | -- |
| Cash from Financing | 185.26% | 183.23% | 498.21% | -- | -- |
| Foreign Exchange rate Adjustments | 138.89% | 126.34% | 79.14% | 99.94% | 102.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.99% | 197.50% | 32.33% | -7.78% | 9.16% |