TPI Composites, Inc.
TPICQ
$0.0379
$0.007926.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.23M | -48.31M | -48.08M | -40.07M | -91.09M |
| Total Depreciation and Amortization | 7.00M | 6.89M | 6.96M | 7.70M | 6.93M |
| Total Amortization of Deferred Charges | 8.78M | 8.48M | 8.45M | 8.23M | 7.94M |
| Total Other Non-Cash Items | 13.27M | 12.55M | 16.45M | 22.42M | 40.56M |
| Change in Net Operating Assets | 12.99M | 25.03M | 103.57M | 2.79M | -1.24M |
| Cash from Operations | -26.19M | 4.63M | 87.34M | 1.07M | -36.90M |
| Capital Expenditure | -3.70M | -6.51M | -4.12M | -6.67M | -7.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70M | -6.51M | -4.12M | -6.67M | -7.12M |
| Total Debt Issued | 11.52M | 36.20M | 30.50M | 49.56M | 60.61M |
| Total Debt Repaid | -33.26M | -57.24M | -40.27M | -18.16M | -35.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | -693.00K | -38.00K | -31.00K | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.71M | -- | -- | -- | -- |
| Cash from Financing | -34.45M | -21.73M | -9.81M | 31.37M | 25.53M |
| Foreign Exchange rate Adjustments | -1.63M | -973.00K | -1.93M | -616.00K | -202.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.98M | -24.59M | 71.48M | 25.14M | -18.70M |