TPI Composites, Inc. TPICQ
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -164.62M | -204.69M | -227.55M | -240.71M |
| Total Depreciation and Amortization | -- | 20.84M | 28.54M | 28.47M | 30.48M |
| Total Amortization of Deferred Charges | -- | 25.70M | 33.93M | 33.09M | 32.33M |
| Total Other Non-Cash Items | -- | 42.27M | 64.69M | 91.98M | 92.25M |
| Change in Net Operating Assets | -- | 141.58M | 144.37M | 130.14M | 98.14M |
| Cash from Operations | -- | 65.77M | 66.84M | 56.13M | 12.50M |
| Capital Expenditure | -- | -14.34M | -21.01M | -24.43M | -26.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -14.34M | -21.01M | -24.43M | -26.20M |
| Total Debt Issued | -- | 78.22M | 127.78M | 176.87M | 192.68M |
| Total Debt Repaid | -- | -130.77M | -148.93M | -150.75M | -140.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -733.00K | -764.00K | -770.00K | -1.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12.71M | -12.71M | -- | -- |
| Cash from Financing | -- | -65.99M | -34.62M | 25.35M | 50.96M |
| Foreign Exchange rate Adjustments | -- | -4.53M | -5.15M | -3.72M | -2.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -19.09M | 6.05M | 53.33M | 34.85M |