Production (Stage)
Turtle Beach Corporation
TBCH
$11.05
-$0.05-0.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -664.00K | 20.14M | 3.41M | -7.52M | 155.00K |
| Total Depreciation and Amortization | 3.13M | 3.29M | 3.32M | 3.31M | 1.48M |
| Total Amortization of Deferred Charges | 276.00K | 277.00K | 277.00K | 278.00K | 70.00K |
| Total Other Non-Cash Items | 3.83M | 2.99M | 9.87M | 2.96M | -7.23M |
| Change in Net Operating Assets | 33.89M | -12.38M | -40.05M | -11.67M | 32.78M |
| Cash from Operations | 40.45M | 14.31M | -23.17M | -12.64M | 27.26M |
| Capital Expenditure | -166.00K | -1.52M | -1.43M | -1.24M | -731.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.52M | 0.00 | 0.00 | -1.80M | -75.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.35M | -1.52M | -1.43M | -3.04M | -76.23M |
| Total Debt Issued | 65.28M | 104.30M | 162.32M | 0.00 | 130.29M |
| Total Debt Repaid | -108.41M | -113.82M | -128.04M | 23.72M | -80.39M |
| Issuance of Common Stock | 5.00K | 352.00K | 63.00K | 1.68M | 1.26M |
| Repurchase of Common Stock | -1.75M | -2.44M | -10.13M | -15.21M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 273.00K | 0.00 | -3.17M |
| Cash from Financing | -44.88M | -11.61M | 24.49M | 10.19M | 47.98M |
| Foreign Exchange rate Adjustments | 765.00K | -1.99M | 1.44M | 133.00K | 75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | -808.00K | 1.34M | -5.35M | -910.00K |