Titan International, Inc.
TWI
$6.62
-$0.28-4.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.80% | 56.79% | -2,377.37% | 50.23% | -600.31% |
| Total Depreciation and Amortization | 0.86% | -4.21% | 6.13% | 1.03% | 4.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.67% | -32.94% | 2,807.98% | -113.66% | 369.65% |
| Change in Net Operating Assets | 129.63% | -570.65% | -51.76% | 461.23% | 85.97% |
| Cash from Operations | 184.14% | -463.88% | -69.21% | 190.09% | 137.09% |
| Capital Expenditure | 3.74% | 25.84% | -53.60% | -15.24% | 32.83% |
| Sale of Property, Plant, and Equipment | 666.38% | 136.36% | -825.00% | -42.11% | -61.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.65% | 43.42% | -100.31% | -15.67% | 32.44% |
| Total Debt Issued | -70.70% | 43.26% | 100.13% | -27.06% | 6.48% |
| Total Debt Repaid | -11.77% | 1.76% | -19.25% | 6.23% | -273.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.38% | -283.91% | 1,342.86% | 92.63% | -552.38% |
| Cash from Financing | -174.21% | 229.07% | 207.26% | -334.48% | -109.18% |
| Foreign Exchange rate Adjustments | -63.28% | 5,236.11% | 98.00% | -123.52% | -42.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.96% | -1,163.67% | -112.08% | 102.29% | 147.53% |