TPI Composites, Inc.
TPIC
$0.7251
$0.00831.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -240.71M | -250.23M | -266.97M | -241.12M | -201.78M |
| Total Depreciation and Amortization | 30.89M | 33.00M | 34.89M | 38.05M | 38.87M |
| Total Amortization of Deferred Charges | 24.39M | 17.54M | 9.55M | 9.79M | 2.15M |
| Total Other Non-Cash Items | 98.55M | 83.85M | 92.24M | 51.43M | 46.77M |
| Change in Net Operating Assets | 99.38M | 45.93M | 47.67M | 105.75M | 33.02M |
| Cash from Operations | 12.50M | -69.91M | -82.63M | -36.12M | -80.97M |
| Capital Expenditure | -26.20M | -42.37M | -44.85M | -41.15M | -36.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 12.84M | 12.84M | 12.84M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.20M | -42.37M | -32.01M | -28.31M | -23.30M |
| Total Debt Issued | 132.07M | 152.35M | 149.84M | 187.88M | 304.12M |
| Total Debt Repaid | -104.92M | -101.31M | -129.28M | -166.92M | -154.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.71M | -1.67M | -1.64M | -1.68M | -2.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.53M | 24.38M | 24.38M | -1.16M | -24.55M |
| Cash from Financing | 50.96M | 73.74M | 43.29M | 18.13M | 121.99M |
| Foreign Exchange rate Adjustments | -2.42M | 838.00K | 1.24M | 1.63M | 2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.85M | -37.70M | -70.11M | -44.67M | 19.74M |