D
Titan International, Inc. TWI
$8.43 $0.050.60% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.55M -649.00K 1.34M -18.25M 2.15M
Total Depreciation and Amortization 16.62M 15.87M 20.65M 12.64M 15.42M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.09M 2.15M -29.26M 14.41M 8.36M
Change in Net Operating Assets -7.85M -55.96M 16.01M 51.11M 44.91M
Cash from Operations 14.31M -38.59M 8.74M 59.91M 70.84M
Capital Expenditure -10.09M -15.03M -13.31M -18.12M -17.59M
Sale of Property, Plant, and Equipment 76.00K 199.00K -1.60M 6.00K 1.55M
Cash Acquisitions -- -- 0.00 -1.44M 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- 2.34M 1.79M 3.54M
Cash from Investing -10.02M -14.83M -12.57M -17.76M -12.51M
Total Debt Issued 28.33M 26.61M 53.59M 75.00K 4.77M
Total Debt Repaid -29.94M -8.01M -3.69M -32.51M -27.07M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -57.91M -8.34M -6.36M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -95.00K 21.00K -485.00K -46.00K -3.17M
Cash from Financing -1.71M 18.61M -8.50M -40.82M -31.83M
Foreign Exchange rate Adjustments 7.65M 13.26M -18.98M 1.87M -6.03M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.24M -21.54M -31.32M 3.19M 20.47M