Titan International, Inc.
TWI
$6.62
-$0.28-4.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -247.22% | -464.95% | -1,041.98% | 35.37% | -178.76% |
| Total Depreciation and Amortization | 4.77% | 5.79% | 10.55% | 37.41% | 36.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,316.19% | 1,733.33% | 2,365.95% | -141.54% | -110.40% |
| Change in Net Operating Assets | -198.82% | -153.87% | -124.60% | -122.53% | -94.64% |
| Cash from Operations | 5.79% | -78.10% | -78.78% | -84.90% | -72.83% |
| Capital Expenditure | 1.84% | 17.49% | 16.77% | 30.12% | 16.14% |
| Sale of Property, Plant, and Equipment | 155.22% | -156.46% | -- | -568.75% | -201.07% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 98.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.64% | -165.54% | -165.54% | -74.57% | -44.26% |
| Cash from Investing | -8.39% | -0.50% | 70.41% | 76.24% | 72.54% |
| Total Debt Issued | 27.65% | 75.92% | -45.14% | -19.08% | -32.90% |
| Total Debt Repaid | -76.96% | -74.51% | -41.58% | -0.77% | -82.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -95.51% | -95.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.32% | 95.24% | 100.14% | 85.14% | 82.98% |
| Cash from Financing | 122.50% | 140.01% | -72.97% | -98.28% | -138.75% |
| Foreign Exchange rate Adjustments | -81.77% | 177.55% | 166.43% | 101.75% | 120.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.61% | 89.15% | 128.44% | -242.37% | -242.62% |