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 | -5.98% | 21.67% | 38.34% | 22.24% | 0.56% |
| Total Depreciation and Amortization | -14.39% | -16.29% | -39.55% | -45.40% | -41.38% |
| Total Amortization of Deferred Charges | 9.10% | 48.97% | 46.95% | 154.07% | 1,020.36% |
| Total Other Non-Cash Items | -33.51% | -23.33% | -50.82% | 35.26% | 49.31% |
| Change in Net Operating Assets | -8.49% | 237.91% | 204.92% | 20.43% | 188.81% |
| Cash from Operations | -365.27% | 194.08% | 180.89% | 255.41% | 115.43% |
| Capital Expenditure | 41.24% | 59.83% | 68.03% | 56.85% | 45.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.20% | 66.16% | 34.36% | 13.72% | -12.45% |
| Total Debt Issued | -66.90% | -52.13% | -62.83% | -32.24% | -52.94% |
| Total Debt Repaid | 23.58% | -10.61% | 20.44% | 20.57% | 21.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.74% | 55.55% | 55.55% | 55.88% | 34.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,003.21% | -1,003.21% | -- | -- |
| Cash from Financing | -216.05% | -189.49% | -179.98% | 39.86% | -58.22% |
| Foreign Exchange rate Adjustments | -52.97% | -411.83% | -465.65% | -290.96% | -188.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.69% | 49.35% | 108.63% | 219.39% | 76.49% |