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 | -528.39% | 135.49% | 194.65% | 52.74% | 102.31% |
| Total Depreciation and Amortization | 111.79% | 181.90% | 174.09% | 171.21% | 18.84% |
| Total Amortization of Deferred Charges | 294.29% | 739.39% | 739.39% | 742.42% | 66.67% |
| Total Other Non-Cash Items | 152.94% | -58.89% | 240.34% | -3.58% | -5,616.79% |
| Change in Net Operating Assets | 3.37% | -696.91% | -138.31% | -271.13% | -4.36% |
| Cash from Operations | 48.41% | -25.06% | -42.42% | -164.57% | -5.97% |
| Capital Expenditure | 77.29% | -547.66% | -112.05% | -238.63% | 17.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 103.33% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.08% | -547.66% | -112.05% | -731.78% | -8,493.57% |
| Total Debt Issued | -49.90% | 73.21% | 223.28% | -100.00% | 141.76% |
| Total Debt Repaid | -34.85% | -54.91% | -246.52% | 151.68% | -10.21% |
| Issuance of Common Stock | -99.60% | -35.17% | -82.50% | 36.58% | 905.60% |
| Repurchase of Common Stock | -- | -- | -- | -1,461.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3,862.50% |
| Cash from Financing | -193.53% | 8.68% | 79.79% | 3,835.52% | 352.44% |
| Foreign Exchange rate Adjustments | 920.00% | -930.96% | 1,210.00% | 34.34% | -9.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.07% | -112.65% | 138.90% | -11.87% | -109.92% |