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 | -87.06M | -63.49M | -6.12M | -22.10M | -15.41M |
| Total Depreciation and Amortization | 68.31M | 67.11M | 69.93M | 65.78M | 64.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.05M | 48.17M | -18.40M | -2.62M | -4.35M |
| Change in Net Operating Assets | -30.21M | -21.76M | -19.44M | 3.31M | 56.08M |
| Cash from Operations | 22.09M | 30.03M | 25.98M | 44.36M | 100.89M |
| Capital Expenditure | -52.84M | -54.62M | -50.06M | -56.55M | -64.04M |
| Sale of Property, Plant, and Equipment | -83.00K | 0.00 | -1.28M | -1.32M | 147.00K |
| Cash Acquisitions | -- | -- | 0.00 | -1.44M | -1.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.03M | -5.03M | 2.34M | 4.13M | 7.67M |
| Cash from Investing | -57.95M | -59.65M | -49.00M | -55.17M | -57.66M |
| Total Debt Issued | 149.60M | 116.96M | 129.19M | 108.60M | 85.03M |
| Total Debt Repaid | -124.40M | -99.52M | -69.72M | -74.15M | -71.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -57.91M | -66.26M | -72.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00K | 6.00K | -566.00K | -605.00K | -3.68M |
| Cash from Financing | 25.03M | 17.45M | 982.00K | -32.42M | -62.54M |
| Foreign Exchange rate Adjustments | 7.67M | 19.08M | 129.00K | 3.80M | -9.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17M | 6.91M | -21.91M | -39.43M | -29.20M |