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 | -6.12M | -22.10M | -15.41M | -5.56M | -9.46M |
| Total Depreciation and Amortization | 69.93M | 65.78M | 64.57M | 60.70M | 50.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.40M | -2.62M | -4.35M | -2.13M | 44.30M |
| Change in Net Operating Assets | -19.44M | 3.31M | 56.08M | 88.47M | 86.27M |
| Cash from Operations | 25.98M | 44.36M | 100.89M | 141.49M | 172.00M |
| Capital Expenditure | -50.06M | -56.55M | -64.04M | -65.62M | -71.64M |
| Sale of Property, Plant, and Equipment | -1.28M | -1.32M | 147.00K | 0.00 | -192.00K |
| Cash Acquisitions | 0.00 | -1.44M | -1.44M | -143.64M | -143.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34M | 4.13M | 7.67M | 7.67M | 9.20M |
| Cash from Investing | -49.00M | -55.17M | -57.66M | -201.60M | -206.27M |
| Total Debt Issued | 129.19M | 108.60M | 85.03M | 213.20M | 159.65M |
| Total Debt Repaid | -69.72M | -74.15M | -71.28M | -70.29M | -69.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.91M | -66.26M | -72.62M | -74.02M | -29.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -566.00K | -605.00K | -3.68M | -4.34M | -3.81M |
| Cash from Financing | 982.00K | -32.42M | -62.54M | 64.55M | 57.03M |
| Foreign Exchange rate Adjustments | 129.00K | 3.80M | -9.88M | -28.72M | -7.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.91M | -39.43M | -29.20M | -24.28M | 15.39M |