TPI Composites, Inc.
TPICQ
$0.03
$0.00-13.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -41.22% | -0.48% | -- | -- |
| Total Depreciation and Amortization | -- | 1.58% | -0.96% | -- | -- |
| Total Amortization of Deferred Charges | -- | 3.61% | 0.36% | -- | -- |
| Total Other Non-Cash Items | -- | 5.75% | -23.74% | -- | -- |
| Change in Net Operating Assets | -- | -48.11% | -75.84% | -- | -- |
| Cash from Operations | -- | -666.36% | -94.70% | 8,101.03% | 102.89% |
| Capital Expenditure | -- | 43.12% | -57.98% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 43.12% | -57.98% | 38.24% | 6.26% |
| Total Debt Issued | -- | -68.17% | 18.72% | -- | -- |
| Total Debt Repaid | -- | 41.89% | -42.15% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.71% | -1,723.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -58.54% | -121.46% | -131.28% | 22.89% |
| Foreign Exchange rate Adjustments | -- | -67.63% | 49.59% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -168.32% | -134.40% | 184.27% | 234.47% |