TechPrecision Corporation
TPCS
$4.73
$0.091.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.30% | 76.36% | 60.98% | -172.97% | -318.07% |
| Total Depreciation and Amortization | 4.35% | 9.35% | 15.11% | 19.63% | 20.78% |
| Total Amortization of Deferred Charges | -4.63% | 9.32% | -3.74% | 58.67% | 53.85% |
| Total Other Non-Cash Items | -99.89% | -102.55% | -81.00% | 929.14% | 1,025.22% |
| Change in Net Operating Assets | -1,132.13% | -154.07% | -180.69% | -116.17% | -108.62% |
| Cash from Operations | 36.13% | -108.33% | -182.28% | -141.98% | -134.44% |
| Capital Expenditure | -116.37% | -227.90% | -27.62% | 15.50% | 43.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.76% | 530.04% | 375.90% | 5,614.55% | 2,443.55% |
| Cash from Investing | 132.95% | 90.36% | 58.28% | 97.33% | 83.97% |
| Total Debt Issued | 124.22% | 157.84% | 94.71% | -63.60% | -59.10% |
| Total Debt Repaid | -125.28% | -183.73% | -151.22% | 61.82% | 57.07% |
| Issuance of Common Stock | -72.35% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.59% | -440.32% | -545.10% | -424.16% | -702.06% |
| Cash from Financing | -68.37% | 229.88% | 18.40% | 226.10% | 60.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,566.67% | 143.54% | 114.39% | -400.13% | 93.81% |