T1 Energy Inc.
TE
$1.94
-$0.04-2.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -608.66% | -368.15% | -488.18% | -256.34% | 41.37% |
| Total Depreciation and Amortization | 925.81% | 284.42% | 141.87% | 189.39% | 371.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,667.46% | 1,543.27% | 941.13% | 98.35% | -1,221.78% |
| Change in Net Operating Assets | 32.75% | -304.44% | -75.04% | -107.36% | -72.29% |
| Cash from Operations | 28.14% | -43.47% | -16.93% | -50.05% | -31.11% |
| Capital Expenditure | 8.95% | 64.97% | 77.01% | 83.06% | 71.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.66% | -94.66% | 2,151.01% | 1,746.84% | 2,316.42% |
| Cash from Investing | -111.96% | 7.71% | 26.34% | 88.65% | 77.86% |
| 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 | 99.94% | 102.33% | 58.83% | -250.89% | -3,433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.78% | 9.16% | 30.70% | -58.50% | -55.15% |