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 | 35.37% | -178.76% | -127.46% | -107.06% | -107.67% |
| Total Depreciation and Amortization | 37.41% | 36.20% | 48.09% | 43.06% | 21.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.54% | -110.40% | -118.38% | -108.22% | 1,321.65% |
| Change in Net Operating Assets | -122.53% | -94.64% | 65.57% | 174.02% | 134.78% |
| Cash from Operations | -84.90% | -72.83% | -35.85% | -21.11% | -13.37% |
| Capital Expenditure | 30.12% | 16.14% | 2.53% | -7.94% | -28.61% |
| Sale of Property, Plant, and Equipment | -568.75% | -201.07% | 171.36% | -- | -117.22% |
| Cash Acquisitions | 100.00% | 98.99% | 98.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.57% | -44.26% | 97.86% | 97.86% | -9.97% |
| Cash from Investing | 76.24% | 72.54% | 71.77% | -254.16% | -284.44% |
| Total Debt Issued | -19.08% | -32.90% | -46.55% | 3,098.30% | 2,296.82% |
| Total Debt Repaid | -0.77% | -82.31% | -206.63% | -154.60% | -138.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.51% | -95.15% | -122.15% | -127.20% | -55.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.14% | 82.98% | -22.21% | -73.87% | -63.36% |
| Cash from Financing | -98.28% | -138.75% | -162.46% | 215.24% | 230.32% |
| Foreign Exchange rate Adjustments | 101.75% | 120.64% | 27.57% | -400.56% | -26.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.37% | -242.62% | -173.90% | -140.01% | -83.85% |