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 | -148.47% | 107.34% | -949.19% | -76.64% | 458.71% |
| Total Depreciation and Amortization | -23.12% | 63.38% | -18.07% | 28.51% | 10.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.34% | -303.12% | 72.37% | 91.15% | -74.53% |
| Change in Net Operating Assets | -449.49% | -68.67% | 13.80% | 290.56% | -270.67% |
| Cash from Operations | -541.75% | -85.42% | -15.44% | 3,433.22% | -94.89% |
| Capital Expenditure | -12.93% | 26.56% | -3.00% | -5.93% | 14.04% |
| Sale of Property, Plant, and Equipment | 112.41% | -26,816.67% | -99.61% | 2,871.15% | 102.90% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 30.71% | -49.36% | -- | -- |
| Cash from Investing | -17.98% | 29.23% | -41.95% | 92.12% | -821.00% |
| Total Debt Issued | -50.35% | 71,346.67% | -98.43% | -96.92% | 407,192.11% |
| Total Debt Repaid | -117.15% | 88.65% | -20.06% | -285.61% | -170.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -594.07% | -31.19% | -353.64% | 89.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.33% | -954.35% | 98.55% | -392.99% | -1,526.67% |
| Cash from Financing | 318.91% | 79.17% | -28.24% | -121.85% | 1,009.36% |
| Foreign Exchange rate Adjustments | 169.85% | -1,116.82% | 130.97% | -8.18% | -335.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.21% | -1,080.86% | -84.40% | 223.15% | -299.10% |