Titan International, Inc.
TWI
$9.07
$0.080.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.76% | -127.46% | -107.06% | -107.67% | -80.94% |
| Total Depreciation and Amortization | 36.20% | 48.09% | 43.06% | 21.00% | 14.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.40% | -118.38% | -108.22% | 1,321.65% | 391.37% |
| Change in Net Operating Assets | -94.64% | 65.57% | 174.02% | 134.78% | 209.35% |
| Cash from Operations | -72.83% | -35.85% | -21.11% | -13.37% | -18.61% |
| Capital Expenditure | 16.14% | 2.53% | -7.94% | -28.61% | -22.43% |
| Sale of Property, Plant, and Equipment | -201.07% | 171.36% | -- | -117.22% | 16,450.00% |
| Cash Acquisitions | 98.99% | 98.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.26% | 97.86% | 97.86% | -9.97% | -27.49% |
| Cash from Investing | 72.54% | 71.77% | -254.16% | -284.44% | -271.00% |
| Total Debt Issued | -32.90% | -46.55% | 3,098.30% | 2,296.82% | 3,665.29% |
| Total Debt Repaid | -82.31% | -206.63% | -154.60% | -138.36% | 31.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.15% | -122.15% | -127.20% | -55.38% | -431.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.98% | -22.21% | -73.87% | -63.36% | -35.08% |
| Cash from Financing | -138.75% | -162.46% | 215.24% | 230.32% | 229.72% |
| Foreign Exchange rate Adjustments | 120.64% | 27.57% | -400.56% | -26.86% | -714.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.62% | -173.90% | -140.01% | -83.85% | -65.33% |