Titan International, Inc.
TWI
$8.09
-$0.08-0.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.23% | -600.31% | -148.47% | 107.34% | -949.19% |
| Total Depreciation and Amortization | 1.03% | 4.74% | -23.12% | 63.38% | -18.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.66% | 369.65% | 107.34% | -303.12% | 72.37% |
| Change in Net Operating Assets | 461.23% | 85.97% | -449.49% | -68.67% | 13.80% |
| Cash from Operations | 190.09% | 137.09% | -541.75% | -85.42% | -15.44% |
| Capital Expenditure | -15.24% | 32.83% | -12.93% | 26.56% | -3.00% |
| Sale of Property, Plant, and Equipment | -42.11% | -61.81% | 112.41% | -26,816.67% | -99.61% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 30.71% | -49.36% |
| Cash from Investing | -15.67% | 32.44% | -17.98% | 29.23% | -41.95% |
| Total Debt Issued | -27.06% | 6.48% | -50.35% | 71,346.67% | -98.43% |
| Total Debt Repaid | 6.23% | -273.68% | -117.15% | 88.65% | -20.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -594.07% | -31.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.63% | -552.38% | 104.33% | -954.35% | 98.55% |
| Cash from Financing | -334.48% | -109.18% | 318.91% | 79.17% | -28.24% |
| Foreign Exchange rate Adjustments | -123.52% | -42.30% | 169.85% | -1,116.82% | 130.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.29% | 147.53% | 31.21% | -1,080.86% | -84.40% |