T1 Energy Inc.
TE
$3.84
$0.5516.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -580.87% | -608.66% | -368.15% | -488.18% | -256.34% |
| Total Depreciation and Amortization | 1,883.40% | 875.02% | 238.60% | 68.60% | 72.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40,544.89% | 1,640.01% | 1,554.79% | 947.28% | 101.05% |
| Change in Net Operating Assets | 3,416.01% | 32.75% | -304.44% | -75.04% | -107.36% |
| Cash from Operations | 120.87% | 28.14% | -43.47% | -16.93% | -50.05% |
| Capital Expenditure | -67.13% | 8.95% | 64.97% | 77.01% | 83.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.68% | -94.66% | -94.66% | 2,151.01% | 1,746.84% |
| Cash from Investing | -337.33% | -111.96% | 7.71% | 26.34% | 88.65% |
| 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 | 8.96% | -- | -- | -- | -- |
| Cash from Financing | 498.21% | -- | -- | -- | -101.64% |
| Foreign Exchange rate Adjustments | 79.14% | 99.94% | 102.33% | 58.83% | -250.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.33% | -7.78% | 9.16% | 30.70% | -58.50% |