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 | -204.69M | -227.55M | -240.71M | -250.23M | -266.97M |
| Total Depreciation and Amortization | 28.54M | 28.47M | 30.48M | 32.60M | 34.48M |
| Total Amortization of Deferred Charges | 33.93M | 33.09M | 32.33M | 25.49M | 17.49M |
| Total Other Non-Cash Items | 64.69M | 91.98M | 92.25M | 77.55M | 85.94M |
| Change in Net Operating Assets | 144.37M | 130.14M | 98.14M | 44.68M | 46.43M |
| Cash from Operations | 66.84M | 56.13M | 12.50M | -69.91M | -82.63M |
| Capital Expenditure | -21.01M | -24.43M | -26.20M | -42.37M | -44.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 12.84M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.01M | -24.43M | -26.20M | -42.37M | -32.01M |
| Total Debt Issued | 127.78M | 176.87M | 192.68M | 212.96M | 210.45M |
| Total Debt Repaid | -148.93M | -150.75M | -140.00M | -136.38M | -164.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -764.00K | -770.00K | -1.72M | -1.68M | -1.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.71M | -- | -- | -1.15M | -1.15M |
| Cash from Financing | -34.62M | 25.35M | 50.96M | 73.74M | 43.29M |
| Foreign Exchange rate Adjustments | -5.15M | -3.72M | -2.42M | 838.00K | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.05M | 53.33M | 34.85M | -37.70M | -70.11M |