Titan International, Inc.
TWI
$8.85
-$0.13-1.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.56M | -9.46M | 28.07M | 56.12M | 78.76M |
| Total Depreciation and Amortization | 60.70M | 50.90M | 48.29M | 43.61M | 42.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.13M | 44.30M | 25.17M | 23.67M | 25.87M |
| Change in Net Operating Assets | 88.47M | 86.27M | 61.78M | 33.87M | 32.29M |
| Cash from Operations | 141.49M | 172.00M | 163.31M | 157.27M | 179.35M |
| Capital Expenditure | -65.62M | -71.64M | -67.43M | -65.71M | -60.80M |
| Sale of Property, Plant, and Equipment | 0.00 | -192.00K | 1.31M | -206.00K | 0.00 |
| Cash Acquisitions | -143.64M | -143.64M | -142.21M | -142.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.67M | 9.20M | 7.41M | 3.88M | 3.88M |
| Cash from Investing | -201.60M | -206.27M | -200.92M | -204.25M | -56.92M |
| Total Debt Issued | 213.20M | 159.65M | 161.83M | 159.08M | 6.67M |
| Total Debt Repaid | -70.29M | -69.19M | -40.67M | -23.25M | -27.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.02M | -29.62M | -33.95M | -32.69M | -32.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.34M | -3.81M | -3.55M | -3.01M | -2.50M |
| Cash from Financing | 64.55M | 57.03M | 83.65M | 100.14M | -56.02M |
| Foreign Exchange rate Adjustments | -28.72M | -7.37M | -18.40M | -13.65M | -5.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.28M | 15.39M | 27.65M | 39.51M | 60.67M |
