Titan International, Inc.
TWI
$8.85
-$0.13-1.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.34M | -18.25M | 2.15M | 9.20M | -2.57M |
| Total Depreciation and Amortization | 20.65M | 12.64M | 15.42M | 12.00M | 10.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.26M | 14.41M | 8.36M | 4.37M | 17.16M |
| Change in Net Operating Assets | 16.01M | 51.11M | 44.91M | -23.57M | 13.81M |
| Cash from Operations | 8.74M | 59.91M | 70.84M | 2.01M | 39.24M |
| Capital Expenditure | -13.31M | -18.12M | -17.59M | -16.61M | -19.32M |
| Sale of Property, Plant, and Equipment | -1.60M | 6.00K | 1.55M | 52.00K | -1.80M |
| Cash Acquisitions | 0.00 | -1.44M | 0.00 | -142.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34M | 1.79M | 3.54M | -- | 3.88M |
| Cash from Investing | -12.57M | -17.76M | -12.51M | -158.76M | -17.24M |
| Total Debt Issued | 53.59M | 75.00K | 4.77M | 154.77M | 38.00K |
| Total Debt Repaid | -3.69M | -32.51M | -27.07M | -7.02M | -2.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.91M | -8.34M | -6.36M | -1.40M | -13.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -485.00K | -46.00K | -3.17M | -642.00K | 45.00K |
| Cash from Financing | -8.50M | -40.82M | -31.83M | 145.71M | -16.02M |
| Foreign Exchange rate Adjustments | -18.98M | 1.87M | -6.03M | -5.57M | 2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.32M | 3.19M | 20.47M | -16.62M | 8.35M |
