TPI Composites, Inc.
TPIC
$1.30
$0.032.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | -20.00% | 56.01% | -48.19% | -6.72% |
| Total Depreciation and Amortization | -0.96% | -9.63% | 4.95% | -17.60% | -1.89% |
| Total Amortization of Deferred Charges | 0.36% | 2.59% | -- | -- | 382.36% |
| Total Other Non-Cash Items | -23.74% | -26.60% | -52.15% | 265.31% | 631.60% |
| Change in Net Operating Assets | -75.84% | 3,617.44% | -- | -- | -113.92% |
| Cash from Operations | -94.70% | 8,101.03% | 102.89% | 5.38% | -890.19% |
| Capital Expenditure | -57.98% | 38.24% | 6.26% | 14.06% | 59.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.98% | 38.24% | 6.26% | 14.06% | 59.17% |
| Total Debt Issued | 18.72% | -38.47% | -- | -- | 2.43% |
| Total Debt Repaid | -42.15% | -121.73% | -- | -- | -26.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,723.68% | -22.58% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.46% | -131.28% | 22.89% | 557.91% | -70.07% |
| Foreign Exchange rate Adjustments | 49.59% | -213.31% | -204.95% | -160.66% | -74.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.40% | 184.27% | 234.47% | 56.59% | -3,937.11% |