TPI Composites, Inc.
TPICQ
$0.0419
$0.00410.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.22% | -0.48% | -20.00% | 56.01% | -48.19% |
| Total Depreciation and Amortization | 1.58% | -0.96% | -9.63% | 11.08% | -22.15% |
| Total Amortization of Deferred Charges | 3.61% | 0.36% | 2.59% | 3.66% | 2.96% |
| Total Other Non-Cash Items | 5.75% | -23.74% | -26.60% | -44.72% | 216.23% |
| Change in Net Operating Assets | -48.11% | -75.84% | 3,617.44% | 324.50% | 82.21% |
| Cash from Operations | -666.36% | -94.70% | 8,101.03% | 102.89% | 5.38% |
| Capital Expenditure | 43.12% | -57.98% | 38.24% | 6.26% | 14.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.12% | -57.98% | 38.24% | 6.26% | 14.06% |
| Total Debt Issued | -68.17% | 18.72% | -38.47% | -18.23% | 16.54% |
| Total Debt Repaid | 41.89% | -42.15% | -121.73% | 48.23% | 24.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.71% | -1,723.68% | -22.58% | -287.50% | 99.51% |
| 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% | 557.91% |
| Foreign Exchange rate Adjustments | -67.63% | 49.59% | -213.31% | -204.95% | -160.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.32% | -134.40% | 184.27% | 234.47% | 56.59% |