TPI Composites, Inc.
TPICQ
$0.01
$0.002.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.10M | -- | -68.23M | -48.31M | -48.08M |
| Total Depreciation and Amortization | 5.62M | -- | 7.00M | 6.89M | 6.96M |
| Total Amortization of Deferred Charges | 9.04M | -- | 8.78M | 8.48M | 8.45M |
| Total Other Non-Cash Items | 20.62M | -- | 13.27M | 12.55M | 16.45M |
| Change in Net Operating Assets | 49.24M | -- | 12.99M | 25.03M | 103.57M |
| Cash from Operations | -11.58M | -- | -26.19M | 4.63M | 87.34M |
| Capital Expenditure | -1.26M | -- | -3.70M | -6.51M | -4.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.26M | -- | -3.70M | -6.51M | -4.12M |
| Total Debt Issued | -359.00K | -- | 11.52M | 36.20M | 30.50M |
| Total Debt Repaid | -2.60M | -- | -33.26M | -57.24M | -40.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -- | -2.00K | -693.00K | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -12.71M | -- | -- |
| Cash from Financing | -2.96M | -- | -34.45M | -21.73M | -9.81M |
| Foreign Exchange rate Adjustments | -148.00K | -- | -1.63M | -973.00K | -1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.95M | -- | -65.98M | -24.59M | 71.48M |