Titan America SA TTAM
NYSE
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 19.12% | -19.62% | |||
| Total Depreciation and Amortization | -8.76% | 15.07% | |||
| Total Amortization of Deferred Charges | 7.64% | 4.18% | |||
| Total Other Non-Cash Items | 221.44% | 123.27% | |||
| Change in Net Operating Assets | 104.68% | -186.79% | |||
| Cash from Operations | 58.34% | -39.92% | |||
| Capital Expenditure | -86.71% | 11.72% | |||
| Sale of Property, Plant, and Equipment | 109.05% | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 146.75% | 7.14% | |||
| Cash from Investing | -72.49% | 10.73% | |||
| Total Debt Issued | -- | -5.32% | |||
| Total Debt Repaid | 89.43% | 74.56% | |||
| Issuance of Common Stock | -100.00% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -2,949,700.00% | 100.00% | |||
| Other Financing Activities | 131.68% | -546.10% | |||
| Cash from Financing | 9.52% | 39.12% | |||
| Foreign Exchange rate Adjustments | -- | -335.36% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 64,540.00% | -100.16% | |||