TPI Composites, Inc.
TPICQ
$0.0449
$0.00718.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.33% | 5.63% | -19.29% | -43.42% | -103.24% |
| Total Depreciation and Amortization | -17.23% | -25.17% | -21.58% | -20.69% | -18.38% |
| Total Amortization of Deferred Charges | 94.01% | 238.20% | 1,403.07% | 4,516.85% | 5,452.38% |
| Total Other Non-Cash Items | -24.73% | 78.85% | 97.24% | 22.92% | 58.55% |
| Change in Net Operating Assets | 210.92% | 23.07% | 197.25% | 573.56% | 208.55% |
| Cash from Operations | 180.89% | 255.41% | 115.43% | -10.81% | -6.80% |
| Capital Expenditure | 53.15% | 40.63% | 27.50% | -82.74% | -156.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.36% | 13.72% | -12.45% | -309.37% | -82.76% |
| Total Debt Issued | -39.28% | -5.86% | -36.64% | -21.79% | -11.88% |
| Total Debt Repaid | 9.39% | 9.69% | 9.67% | 1.49% | -54.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.67% | 54.03% | 33.49% | 46.73% | 47.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,003.21% | -- | -- | 95.08% | 95.08% |
| Cash from Financing | -179.98% | 39.86% | -58.22% | -31.27% | -59.25% |
| Foreign Exchange rate Adjustments | -515.32% | -328.84% | -219.38% | -20.87% | -79.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.63% | 219.39% | 76.49% | -207.95% | -501.25% |