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 | -99.87% | -- | 25.10% | 21.40% | 16.52% |
| Total Depreciation and Amortization | -19.21% | -- | 1.00% | -22.60% | -23.32% |
| Total Amortization of Deferred Charges | 6.99% | -- | 10.58% | 9.88% | 428.14% |
| Total Other Non-Cash Items | 25.31% | -- | -67.28% | -2.16% | 838.62% |
| Change in Net Operating Assets | -52.45% | -- | 1,146.33% | 458.85% | 106.67% |
| Cash from Operations | -113.26% | -- | 29.02% | 111.86% | 1,669.47% |
| Capital Expenditure | 69.46% | -- | 47.98% | 21.40% | 79.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.46% | -- | 47.98% | 21.40% | 79.69% |
| Total Debt Issued | -101.18% | -- | -80.99% | -30.39% | -39.94% |
| Total Debt Repaid | 93.54% | -- | 5.17% | -23.13% | -9.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.37% | -- | 75.00% | 57.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.82% | -- | -234.96% | -660.05% | -175.68% |
| Foreign Exchange rate Adjustments | 92.33% | -- | -707.43% | -392.19% | -245.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.32% | -- | -252.85% | 42.91% | 6,798.88% |