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 | -212.64M | -164.62M | -164.62M | -187.48M | -200.64M |
| Total Depreciation and Amortization | 19.51M | 20.84M | 20.84M | 20.77M | 22.79M |
| Total Amortization of Deferred Charges | 26.29M | 25.70M | 25.70M | 24.86M | 24.10M |
| Total Other Non-Cash Items | 46.44M | 42.27M | 42.27M | 69.56M | 69.84M |
| Change in Net Operating Assets | 87.26M | 141.58M | 141.58M | 127.35M | 95.35M |
| Cash from Operations | -33.15M | 65.77M | 66.84M | 56.13M | 12.50M |
| Capital Expenditure | -11.48M | -14.34M | -14.34M | -17.75M | -19.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.48M | -14.34M | -21.01M | -24.43M | -26.20M |
| Total Debt Issued | 47.37M | 78.22M | 78.22M | 127.31M | 143.12M |
| Total Debt Repaid | -93.10M | -130.77M | -130.77M | -132.59M | -121.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -696.00K | -733.00K | -733.00K | -739.00K | -1.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.71M | -12.71M | -12.71M | -- | -- |
| Cash from Financing | -59.14M | -65.99M | -34.62M | 25.35M | 50.96M |
| Foreign Exchange rate Adjustments | -2.75M | -4.53M | -4.53M | -3.11M | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.52M | -19.09M | 6.05M | 53.33M | 34.85M |