Titan International, Inc.
TWI
$7.02
$0.131.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -649.00K | 1.34M | -18.25M | 2.15M | 9.20M |
| Total Depreciation and Amortization | 15.87M | 20.65M | 12.64M | 15.42M | 12.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | -29.26M | 14.41M | 8.36M | 4.37M |
| Change in Net Operating Assets | -55.96M | 16.01M | 51.11M | 44.91M | -23.57M |
| Cash from Operations | -38.59M | 8.74M | 59.91M | 70.84M | 2.01M |
| Capital Expenditure | -15.03M | -13.31M | -18.12M | -17.59M | -16.61M |
| Sale of Property, Plant, and Equipment | 199.00K | -1.60M | 6.00K | 1.55M | 52.00K |
| Cash Acquisitions | -- | 0.00 | -1.44M | 0.00 | -142.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.34M | 1.79M | 3.54M | -- |
| Cash from Investing | -14.83M | -12.57M | -17.76M | -12.51M | -158.76M |
| Total Debt Issued | 26.61M | 53.59M | 75.00K | 4.77M | 154.77M |
| Total Debt Repaid | -8.01M | -3.69M | -32.51M | -27.07M | -7.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -57.91M | -8.34M | -6.36M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.00K | -485.00K | -46.00K | -3.17M | -642.00K |
| Cash from Financing | 18.61M | -8.50M | -40.82M | -31.83M | 145.71M |
| Foreign Exchange rate Adjustments | 13.26M | -18.98M | 1.87M | -6.03M | -5.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.54M | -31.32M | 3.19M | 20.47M | -16.62M |