TechPrecision Corporation
TPCS
$3.93
-$0.04-1.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.80% | 94.30% | 76.36% | 60.98% | -172.97% |
| Total Depreciation and Amortization | 1.38% | 4.35% | 9.35% | 15.11% | 19.63% |
| Total Amortization of Deferred Charges | -22.69% | -4.63% | 9.32% | -3.74% | 58.67% |
| Total Other Non-Cash Items | -86.42% | -99.89% | -102.55% | -81.00% | 929.14% |
| Change in Net Operating Assets | -203.01% | -1,132.13% | -154.07% | -180.69% | -116.17% |
| Cash from Operations | 109.88% | 36.13% | -108.33% | -182.28% | -141.98% |
| Capital Expenditure | -41.21% | -116.37% | -227.90% | -27.62% | 15.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.61% | 213.76% | 530.04% | 375.90% | 5,614.55% |
| Cash from Investing | 126.73% | 132.95% | 90.36% | 58.28% | 97.33% |
| Total Debt Issued | 125.02% | 124.22% | 157.84% | 94.71% | -63.60% |
| Total Debt Repaid | -128.25% | -125.28% | -183.73% | -151.22% | 61.82% |
| Issuance of Common Stock | -72.35% | -72.35% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.79% | 68.59% | -440.32% | -545.10% | -424.16% |
| Cash from Financing | -121.56% | -68.37% | 229.88% | 18.40% | 226.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.12% | 1,566.67% | 143.54% | 114.39% | -400.13% |