T1 Energy Inc.
TE
$4.60
$0.061.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.35% | 9.46% | 13.08% | -580.87% | -608.66% |
| Total Depreciation and Amortization | 84.67% | 312.70% | 636.59% | 2,076.85% | 1,020.73% |
| Total Amortization of Deferred Charges | 31.91% | 155.65% | -- | -- | -- |
| Total Other Non-Cash Items | -43.34% | -50.21% | -59.03% | 39,804.32% | 1,604.75% |
| Change in Net Operating Assets | 889.82% | 801.43% | 4,195.70% | 3,416.01% | 32.75% |
| Cash from Operations | 105.52% | 151.29% | 192.85% | 120.87% | 28.14% |
| Capital Expenditure | -156.10% | -116.98% | -82.46% | -67.13% | 8.95% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,230.95% | -515.97% | -119.97% | -93.68% | -94.66% |
| Cash from Investing | -53.11% | -1.90% | 76.33% | -337.33% | -111.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,833.98% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -0.34% | -0.34% | -0.34% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.47% | 22.03% | -141.69% | 8.96% | -- |
| Cash from Financing | 1,029.68% | 185.26% | 183.23% | 498.21% | -- |
| Foreign Exchange rate Adjustments | 24,850.00% | 138.89% | 126.34% | 79.14% | 99.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.77% | 135.99% | 197.50% | 32.33% | -7.78% |