TPI Composites, Inc.
TPICQ
$0.03
$0.00-13.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.62M | -164.62M | -187.48M | -200.64M | -210.16M |
| Total Depreciation and Amortization | 20.84M | 20.84M | 20.77M | 22.79M | 24.90M |
| Total Amortization of Deferred Charges | 25.70M | 25.70M | 24.86M | 24.10M | 17.25M |
| Total Other Non-Cash Items | 42.27M | 42.27M | 69.56M | 69.84M | 55.13M |
| Change in Net Operating Assets | 141.58M | 141.58M | 127.35M | 95.35M | 41.90M |
| Cash from Operations | 65.77M | 66.84M | 56.13M | 12.50M | -69.91M |
| Capital Expenditure | -14.34M | -14.34M | -17.75M | -19.53M | -35.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.34M | -21.01M | -24.43M | -26.20M | -42.37M |
| Total Debt Issued | 78.22M | 78.22M | 127.31M | 143.12M | 163.40M |
| Total Debt Repaid | -130.77M | -130.77M | -132.59M | -121.83M | -118.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -733.00K | -733.00K | -739.00K | -1.69M | -1.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.71M | -12.71M | -- | -- | -1.15M |
| Cash from Financing | -65.99M | -34.62M | 25.35M | 50.96M | 73.74M |
| Foreign Exchange rate Adjustments | -4.53M | -4.53M | -3.11M | -1.80M | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.09M | 6.05M | 53.33M | 34.85M | -37.70M |