Titan America SA TTAM
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 43.51M | 51.13M | 33.37M | 36.53M | |
| Total Depreciation and Amortization | 24.07M | 27.25M | 24.43M | 26.38M | |
| Total Amortization of Deferred Charges | 4.89M | -- | -- | 4.54M | |
| Total Other Non-Cash Items | 7.24M | -5.76M | 7.03M | 2.25M | |
| Change in Net Operating Assets | 880.00K | 275.00K | -29.64M | -18.80M | |
| Cash from Operations | 80.59M | 72.90M | 35.19M | 50.89M | |
| Capital Expenditure | -41.46M | -48.92M | -31.92M | -22.21M | |
| Sale of Property, Plant, and Equipment | 18.00K | -24.00K | 58.00K | -199.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 596.00K | 684.00K | 5.58M | -1.28M | |
| Cash from Investing | -40.85M | -48.26M | -26.28M | -23.68M | |
| Total Debt Issued | -- | -6.30M | 11.27M | 76.25M | |
| Total Debt Repaid | -2.57M | -17.45M | -27.32M | -24.32M | |
| Issuance of Common Stock | 0.00 | 0.00 | 144.00M | 200.00K | |
| Repurchase of Common Stock | -- | -- | -- | -51.59M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -29.50M | -- | -- | -1.00K | |
| Other Financing Activities | 8.44M | 4.64M | -5.75M | -26.65M | |
| Cash from Financing | -23.63M | -19.11M | 122.21M | -26.11M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.13M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 16.11M | 5.52M | 131.12M | -25.00K | |