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 | -107.06% | -107.67% | -80.94% | -69.53% | -55.33% |
| Total Depreciation and Amortization | 43.06% | 21.00% | 14.80% | 3.26% | -0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.22% | 1,321.65% | 391.37% | 168.49% | 177.69% |
| Change in Net Operating Assets | 174.02% | 134.78% | 209.35% | 197.23% | 228.78% |
| Cash from Operations | -21.11% | -13.37% | -18.61% | -22.63% | 11.62% |
| Capital Expenditure | -7.94% | -28.61% | -22.43% | -28.75% | -29.43% |
| Sale of Property, Plant, and Equipment | -- | -117.22% | 16,450.00% | 58.63% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.86% | -9.97% | -27.49% | -62.09% | -62.09% |
| Cash from Investing | -254.16% | -284.44% | -271.00% | -303.62% | -54.89% |
| Total Debt Issued | 3,098.30% | 2,296.82% | 3,665.29% | 995.72% | -92.51% |
| Total Debt Repaid | -154.60% | -138.36% | 31.95% | 75.94% | 77.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.20% | -55.38% | -431.31% | -2,428.07% | -30.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.87% | -63.36% | -35.08% | -5,367.27% | -388.26% |
| Cash from Financing | 215.24% | 230.32% | 229.72% | 219.97% | 8.63% |
| Foreign Exchange rate Adjustments | -400.56% | -26.86% | -714.66% | -321.46% | -399.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.01% | -83.85% | -65.33% | -40.11% | -1.29% |
