T1 Energy Inc.
TE
$1.20
$0.1312.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -398.90% | -525.69% | -376.30% | 16.04% | -14.56% |
| Total Depreciation and Amortization | 328.69% | 212.65% | 302.00% | 602.15% | 800.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,553.01% | 946.33% | 100.63% | -1,105.23% | 31.47% |
| Change in Net Operating Assets | -349.40% | -101.53% | -120.89% | -90.73% | -65.10% |
| Cash from Operations | -43.47% | -16.93% | -50.05% | -31.11% | -26.48% |
| Capital Expenditure | 59.70% | 72.94% | 80.25% | 68.68% | 38.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.17% | 2,590.53% | 2,068.40% | 2,714.91% | 287.89% |
| Cash from Investing | 7.71% | 26.34% | 88.65% | 77.86% | 46.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -101.64% | -- | -- |
| Foreign Exchange rate Adjustments | 111.19% | 64.35% | -215.01% | -2,720.83% | -329.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.16% | 30.70% | -58.50% | -55.15% | -345.82% |