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 | -107.05% | 152.20% | -194.65% | -92.89% | -71.10% |
| Total Depreciation and Amortization | 32.25% | 90.52% | 25.94% | 43.66% | 10.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.87% | -270.48% | 405.32% | 21.91% | -33.46% |
| Change in Net Operating Assets | -137.43% | 15.94% | 92.00% | 164.09% | 6.29% |
| Cash from Operations | -2,024.74% | -77.74% | 16.97% | 9.32% | -91.68% |
| Capital Expenditure | 9.51% | 31.12% | -30.23% | -10.86% | -41.96% |
| Sale of Property, Plant, and Equipment | 282.69% | 10.70% | -99.60% | 4,883.87% | -79.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -39.60% | -- | -- | -- |
| Cash from Investing | 90.66% | 27.09% | -43.13% | 21.01% | -1,287.78% |
| Total Debt Issued | -82.81% | 140,913.16% | -96.67% | 136.86% | 6,458.09% |
| Total Debt Repaid | -14.13% | -42.42% | -715.30% | -180.62% | 38.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -328.51% | 34.16% | -24.78% | -8.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.27% | -1,177.78% | -122.12% | -20.89% | -393.85% |
| Cash from Financing | -87.22% | 46.93% | -187.51% | -107.37% | 1,494.98% |
| Foreign Exchange rate Adjustments | 337.99% | -902.37% | 120.38% | -370.94% | -338.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.60% | -475.12% | -79.33% | -36.69% | -466.23% |