Titan America SA TTAM
NYSE
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 53.21% | -8.64% | |||
| Total Depreciation and Amortization | 11.53% | -7.37% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -181.94% | 211.90% | |||
| Change in Net Operating Assets | 100.93% | -57.63% | |||
| Cash from Operations | 107.15% | -30.85% | |||
| Capital Expenditure | -53.29% | -43.71% | |||
| Sale of Property, Plant, and Equipment | -141.38% | 129.15% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -87.74% | 537.57% | |||
| Cash from Investing | -83.66% | -10.96% | |||
| Total Debt Issued | -155.86% | -85.22% | |||
| Total Debt Repaid | 36.12% | -12.32% | |||
| Issuance of Common Stock | -100.00% | 71,900.00% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 180.72% | 78.44% | |||
| Cash from Financing | -115.64% | 568.01% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -95.79% | 524,588.00% | |||