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 | 25.10% | 21.40% | 16.52% | 29.48% | -39.63% |
| Total Depreciation and Amortization | 1.00% | -22.60% | -23.32% | -19.67% | -33.97% |
| Total Amortization of Deferred Charges | 10.58% | 9.88% | 428.14% | 3,373.42% | 3,264.83% |
| Total Other Non-Cash Items | -67.28% | -2.16% | 838.62% | -27.24% | 571.68% |
| Change in Net Operating Assets | 1,146.33% | 458.85% | 106.67% | -38.54% | -102.14% |
| Cash from Operations | 29.02% | 111.86% | 1,669.47% | 109.14% | -484.14% |
| Capital Expenditure | 47.98% | 21.40% | 79.69% | 27.08% | -108.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.98% | 21.40% | 79.69% | -281.16% | -108.25% |
| Total Debt Issued | -80.99% | -30.39% | -39.94% | 5.32% | 59.35% |
| Total Debt Repaid | 5.17% | -23.13% | -9.85% | 60.64% | 6.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.00% | 57.77% | -- | -- | 76.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -234.96% | -660.05% | -175.68% | 3,309.67% | 6,932.23% |
| Foreign Exchange rate Adjustments | -707.43% | -392.19% | -245.88% | -187.85% | -209.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.85% | 42.91% | 6,798.88% | 446.15% | -377.64% |