Titan International, Inc.
TWI
$9.06
$0.0650.72%
NYSE
| 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 |