Titan International, Inc.
TWI
$9.07
$0.080.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -600.31% | -148.47% | 107.34% | -949.19% | -76.64% |
| Total Depreciation and Amortization | 4.74% | -23.12% | 63.38% | -18.07% | 28.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.65% | 107.34% | -303.12% | 72.37% | 91.15% |
| Change in Net Operating Assets | 85.97% | -449.49% | -68.67% | 13.80% | 290.56% |
| Cash from Operations | 137.09% | -541.75% | -85.42% | -15.44% | 3,433.22% |
| Capital Expenditure | 32.83% | -12.93% | 26.56% | -3.00% | -5.93% |
| Sale of Property, Plant, and Equipment | -61.81% | 112.41% | -26,816.67% | -99.61% | 2,871.15% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 30.71% | -49.36% | -- |
| Cash from Investing | 32.44% | -17.98% | 29.23% | -41.95% | 92.12% |
| Total Debt Issued | 6.48% | -50.35% | 71,346.67% | -98.43% | -96.92% |
| Total Debt Repaid | -273.68% | -117.15% | 88.65% | -20.06% | -285.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -594.07% | -31.19% | -353.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -552.38% | 104.33% | -954.35% | 98.55% | -392.99% |
| Cash from Financing | -109.18% | 318.91% | 79.17% | -28.24% | -121.85% |
| Foreign Exchange rate Adjustments | -42.30% | 169.85% | -1,116.82% | 130.97% | -8.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.53% | 31.21% | -1,080.86% | -84.40% | 223.15% |