Titan International, Inc.
TWI
$7.58
-$0.09-1.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.21M | -56.04M | -2.26M | -4.55M | -649.00K |
| Total Depreciation and Amortization | 17.07M | 17.82M | 16.79M | 16.62M | 15.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.02M | 37.32M | -1.38M | 10.09M | 2.15M |
| Change in Net Operating Assets | -64.41M | 13.69M | 28.37M | -7.85M | -55.96M |
| Cash from Operations | -46.53M | 12.79M | 41.52M | 14.31M | -38.59M |
| Capital Expenditure | -13.25M | -17.87M | -11.63M | -10.09M | -15.03M |
| Sale of Property, Plant, and Equipment | 116.00K | -319.00K | 44.00K | 76.00K | 199.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.03M | -- | -- | -- |
| Cash from Investing | -13.13M | -23.21M | -11.59M | -10.02M | -14.83M |
| Total Debt Issued | 59.25M | 41.36M | 20.66M | 28.33M | 26.61M |
| Total Debt Repaid | -32.89M | -33.48M | -28.08M | -29.94M | -8.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.00K | 87.00K | -7.00K | -95.00K | 21.00K |
| Cash from Financing | 26.19M | 7.96M | -7.42M | -1.71M | 18.61M |
| Foreign Exchange rate Adjustments | 1.85M | -36.00K | -1.80M | 7.65M | 13.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.62M | -2.50M | 20.71M | 10.24M | -21.54M |