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 | 76.36% | 60.98% | -172.96% | -318.06% | -693.17% |
| Total Depreciation and Amortization | 9.36% | 15.12% | 19.63% | 20.79% | 16.95% |
| Total Amortization of Deferred Charges | 9.22% | -3.83% | 58.53% | 53.70% | 61.10% |
| Total Other Non-Cash Items | -102.56% | -81.01% | 929.04% | 1,025.12% | 1,900.14% |
| Change in Net Operating Assets | -154.07% | -180.69% | -116.17% | -108.62% | 432.78% |
| Cash from Operations | -108.39% | -182.34% | -141.99% | -134.46% | -60.10% |
| Capital Expenditure | -227.89% | -27.61% | 15.51% | 43.93% | 53.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 530.00% | 375.85% | 5,614.00% | 2,443.06% | -- |
| Cash from Investing | 90.35% | 58.27% | 97.32% | 83.96% | 77.47% |
| Total Debt Issued | 157.84% | 94.71% | -63.60% | -59.10% | -65.01% |
| Total Debt Repaid | -183.73% | -151.22% | 61.82% | 57.07% | 60.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -440.00% | -544.71% | -423.79% | -701.54% | -20.39% |
| Cash from Financing | 229.93% | 18.41% | 226.12% | 60.95% | -113.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.36% | 114.29% | -400.66% | 93.40% | 24.65% |