TechPrecision Corporation
TPCS
$5.25
-$0.105-1.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -633.04% | 114.02% | -32.99% | 58.85% | 71.49% |
| Total Depreciation and Amortization | -0.28% | 0.14% | 0.69% | 0.46% | 3.58% |
| Total Amortization of Deferred Charges | -19.44% | 24.14% | 38.76% | 22.94% | -67.31% |
| Total Other Non-Cash Items | -1,231.25% | 214.29% | -119.58% | -87.84% | -84.26% |
| Change in Net Operating Assets | 247.35% | 3.48% | 32.33% | -369.07% | 27.01% |
| Cash from Operations | 63.13% | 169.47% | -7.06% | -597.57% | 123.67% |
| Capital Expenditure | 5.73% | -12.95% | 17.37% | -606.87% | 55.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 368.63% | -69.67% | 88.74% | 388.06% | -70.54% |
| Cash from Investing | 214.69% | -317.09% | 166.32% | -1,806.77% | -124.03% |
| Total Debt Issued | -17.76% | -12.87% | -3.10% | 42.84% | 192.60% |
| Total Debt Repaid | -33.49% | 8.80% | 15.88% | -46.68% | -195.33% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.69% | -480.00% | 96.00% | -2,170.91% | 0.00% |
| Cash from Financing | -445.15% | 129.86% | -82.58% | 812.41% | -342.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.33% | -9.09% | -62.33% | 193.19% | 62.85% |