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 | 87.60% | -311.49% | -107.05% | 152.20% | -194.65% |
| Total Depreciation and Amortization | 32.91% | 7.79% | 32.25% | 90.52% | 25.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.57% | 20.71% | -50.87% | -270.48% | 405.32% |
| Change in Net Operating Assets | -44.50% | -117.48% | -137.43% | 15.94% | 92.00% |
| Cash from Operations | -30.69% | -79.80% | -2,024.74% | -77.74% | 16.97% |
| Capital Expenditure | 35.80% | 42.62% | 9.51% | 31.12% | -30.23% |
| Sale of Property, Plant, and Equipment | 633.33% | -95.08% | 282.69% | 10.70% | -99.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -39.60% | -- |
| Cash from Investing | 34.74% | 19.92% | 90.66% | 27.09% | -43.13% |
| Total Debt Issued | 27,452.00% | 494.17% | -82.81% | 140,913.16% | -96.67% |
| Total Debt Repaid | 13.62% | -10.60% | -14.13% | -42.42% | -715.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -328.51% | 34.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.78% | 97.00% | 103.27% | -1,177.78% | -122.12% |
| Cash from Financing | 81.82% | 94.63% | -87.22% | 46.93% | -187.51% |
| Foreign Exchange rate Adjustments | -196.41% | 226.94% | 337.99% | -902.37% | 120.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.67% | -49.99% | -29.60% | -475.12% | -79.33% |