Turbo Energy, S.A.
TURB
$1.00
-$0.12-10.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.49% | 52.65% | 64.23% | 63.50% | -305.77% |
| Total Depreciation and Amortization | 24.88% | 14.78% | -5.58% | -3.68% | -2.90% |
| Total Amortization of Deferred Charges | 106.72% | 90.37% | 2.22% | 0.00% | -2.19% |
| Total Other Non-Cash Items | 180.95% | 174.62% | 15.34% | 13.65% | -1,693.10% |
| Change in Net Operating Assets | -102.04% | -101.88% | -125.60% | -126.11% | 226.78% |
| Cash from Operations | -160.58% | -155.69% | -73.65% | -77.13% | 142.77% |
| Capital Expenditure | -363.64% | -327.27% | -1,312.77% | -1,357.45% | 89.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -863.88% | -802.07% | 142.38% | 143.23% | 128.25% |
| Cash from Investing | -905.56% | -840.06% | 136.97% | 137.72% | 125.10% |
| Total Debt Issued | 385.51% | 385.51% | 384.60% | 384.60% | -89.54% |
| Total Debt Repaid | 60.08% | 60.08% | 194.38% | 194.38% | 35.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.64% | 130.02% | -28.03% | -26.58% | -247.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -763.04% | -693.21% | 1,427.62% | 1,458.86% | -2,695.83% |