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 | 107.34% | -949.19% | -76.64% | 458.71% | -113.30% |
| Total Depreciation and Amortization | 63.38% | -18.07% | 28.51% | 10.75% | 8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.12% | 72.37% | 91.15% | -74.53% | 463.78% |
| Change in Net Operating Assets | -68.67% | 13.80% | 290.56% | -270.67% | -48.12% |
| Cash from Operations | -85.42% | -15.44% | 3,433.22% | -94.89% | -23.38% |
| Capital Expenditure | 26.56% | -3.00% | -5.93% | 14.04% | -38.86% |
| Sale of Property, Plant, and Equipment | -26,816.67% | -99.61% | 2,871.15% | 102.90% | -219.19% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.71% | -49.36% | -- | -- | -- |
| Cash from Investing | 29.23% | -41.95% | 92.12% | -821.00% | -38.94% |
| Total Debt Issued | 71,346.67% | -98.43% | -96.92% | 407,192.11% | -98.31% |
| Total Debt Repaid | 88.65% | -20.06% | -285.61% | -170.98% | 35.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -594.07% | -31.19% | -353.64% | 89.63% | -6.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -954.35% | 98.55% | -392.99% | -1,526.67% | -78.37% |
| Cash from Financing | 79.17% | -28.24% | -121.85% | 1,009.36% | -12.85% |
| Foreign Exchange rate Adjustments | -1,116.82% | 130.97% | -8.18% | -335.50% | 125.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,080.86% | -84.40% | 223.15% | -299.10% | -45.96% |
