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 | -311.49% | -107.05% | 152.20% | -194.65% | -92.89% |
| Total Depreciation and Amortization | 7.79% | 32.25% | 90.52% | 25.94% | 43.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.71% | -50.87% | -270.48% | 405.32% | 21.91% |
| Change in Net Operating Assets | -117.48% | -137.43% | 15.94% | 92.00% | 164.09% |
| Cash from Operations | -79.80% | -2,024.74% | -77.74% | 16.97% | 9.32% |
| Capital Expenditure | 42.62% | 9.51% | 31.12% | -30.23% | -10.86% |
| Sale of Property, Plant, and Equipment | -95.08% | 282.69% | 10.70% | -99.60% | 4,883.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -39.60% | -- | -- |
| Cash from Investing | 19.92% | 90.66% | 27.09% | -43.13% | 21.01% |
| Total Debt Issued | 494.17% | -82.81% | 140,913.16% | -96.67% | 136.86% |
| Total Debt Repaid | -10.60% | -14.13% | -42.42% | -715.30% | -180.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -328.51% | 34.16% | -24.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.00% | 103.27% | -1,177.78% | -122.12% | -20.89% |
| Cash from Financing | 94.63% | -87.22% | 46.93% | -187.51% | -107.37% |
| Foreign Exchange rate Adjustments | 226.94% | 337.99% | -902.37% | 120.38% | -370.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.99% | -29.60% | -475.12% | -79.33% | -36.69% |