Titan International, Inc.
TWI
$8.09
-$0.08-0.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -4.55M | -649.00K | 1.34M | -18.25M |
| Total Depreciation and Amortization | 16.79M | 16.62M | 15.87M | 20.65M | 12.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.38M | 10.09M | 2.15M | -29.26M | 14.41M |
| Change in Net Operating Assets | 28.37M | -7.85M | -55.96M | 16.01M | 51.11M |
| Cash from Operations | 41.52M | 14.31M | -38.59M | 8.74M | 59.91M |
| Capital Expenditure | -11.63M | -10.09M | -15.03M | -13.31M | -18.12M |
| Sale of Property, Plant, and Equipment | 44.00K | 76.00K | 199.00K | -1.60M | 6.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.34M | 1.79M |
| Cash from Investing | -11.59M | -10.02M | -14.83M | -12.57M | -17.76M |
| Total Debt Issued | 20.66M | 28.33M | 26.61M | 53.59M | 75.00K |
| Total Debt Repaid | -28.08M | -29.94M | -8.01M | -3.69M | -32.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -57.91M | -8.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -95.00K | 21.00K | -485.00K | -46.00K |
| Cash from Financing | -7.42M | -1.71M | 18.61M | -8.50M | -40.82M |
| Foreign Exchange rate Adjustments | -1.80M | 7.65M | 13.26M | -18.98M | 1.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.71M | 10.24M | -21.54M | -31.32M | 3.19M |