TPI Composites, Inc. TPICQ
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 21.67% | 23.33% | 5.63% | -19.29% |
| Total Depreciation and Amortization | -- | -16.29% | -17.23% | -25.17% | -21.58% |
| Total Amortization of Deferred Charges | -- | 48.97% | 94.01% | 238.20% | 1,403.07% |
| Total Other Non-Cash Items | -- | -23.33% | -24.73% | 78.85% | 97.24% |
| Change in Net Operating Assets | -- | 237.91% | 210.92% | 23.07% | 197.25% |
| Cash from Operations | -- | 194.08% | 180.89% | 255.41% | 115.43% |
| Capital Expenditure | -- | 59.83% | 53.15% | 40.63% | 27.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 66.16% | 34.36% | 13.72% | -12.45% |
| Total Debt Issued | -- | -52.13% | -39.28% | -5.86% | -36.64% |
| Total Debt Repaid | -- | -10.61% | 9.39% | 9.69% | 9.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 55.55% | 53.67% | 54.03% | 33.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,003.21% | -1,003.21% | -- | -- |
| Cash from Financing | -- | -189.49% | -179.98% | 39.86% | -58.22% |
| Foreign Exchange rate Adjustments | -- | -411.83% | -515.32% | -328.84% | -219.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 49.35% | 108.63% | 219.39% | 76.49% |