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 | 59.11% | 102.19% | 7.63% | -13.68% | -176.78% |
| Total Depreciation and Amortization | 1.01% | 4.93% | 11.25% | 22.68% | 23.99% |
| Total Amortization of Deferred Charges | 70.59% | -30.77% | 61.11% | 14.84% | -9.57% |
| Total Other Non-Cash Items | -130.78% | -99.57% | -109.66% | 126.81% | 551.27% |
| Change in Net Operating Assets | 158.96% | -323.22% | -6,871.43% | -153.35% | 37.93% |
| Cash from Operations | 503.74% | 187.61% | -630.77% | -146.58% | -7.04% |
| Capital Expenditure | -521.89% | -195.98% | -854.47% | -76.50% | 89.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,209.41% | -17.68% | -- | 1,238.23% | -- |
| Cash from Investing | 3,248.39% | -759.69% | 418.70% | 20.44% | 98.33% |
| Total Debt Issued | -0.83% | 211.67% | 11.45% | 82.86% | -38.81% |
| Total Debt Repaid | -50.22% | -207.27% | -22.60% | -59.36% | 4.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.55% | -427.27% | 75.00% | -- | -- |
| Cash from Financing | -884.71% | 592.86% | -53.52% | 327.05% | -111.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.68% | 111.86% | -86.96% | 165.67% | 64.20% |