Titan International, Inc.
TWI
$7.58
-$0.09-1.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,630.97% | -4,285.06% | 87.60% | -311.49% | -107.05% |
| Total Depreciation and Amortization | 7.57% | -13.67% | 32.91% | 7.79% | 32.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,064.99% | 227.53% | -109.57% | 20.71% | -50.87% |
| Change in Net Operating Assets | -15.10% | -14.53% | -44.50% | -117.48% | -137.43% |
| Cash from Operations | -20.56% | 46.36% | -30.69% | -79.80% | -2,024.74% |
| Capital Expenditure | 11.83% | -34.28% | 35.80% | 42.62% | 9.51% |
| Sale of Property, Plant, and Equipment | -41.71% | 80.10% | 633.33% | -95.08% | 282.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -314.69% | -- | -- | -- |
| Cash from Investing | 11.42% | -84.69% | 34.74% | 19.92% | 90.66% |
| Total Debt Issued | 122.68% | -22.82% | 27,452.00% | 494.17% | -82.81% |
| Total Debt Repaid | -310.50% | -807.37% | 13.62% | -10.60% | -14.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -861.90% | 117.94% | 84.78% | 97.00% | 103.27% |
| Cash from Financing | 40.72% | 193.61% | 81.82% | 94.63% | -87.22% |
| Foreign Exchange rate Adjustments | -86.06% | 99.81% | -196.41% | 226.94% | 337.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.76% | 92.01% | 548.67% | -49.99% | -29.60% |