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 | 15.36M | 16.18M | 4.60M | -2.42M | -10.82M |
| Total Depreciation and Amortization | 13.04M | 11.39M | 9.27M | 7.16M | 5.07M |
| Total Amortization of Deferred Charges | 1.11M | 902.00K | 658.00K | 414.00K | 169.00K |
| Total Other Non-Cash Items | 19.65M | 8.60M | 12.88M | 5.91M | 6.02M |
| Change in Net Operating Assets | -30.21M | -31.31M | -16.86M | 6.39M | 24.87M |
| Cash from Operations | 18.96M | 5.76M | 10.55M | 17.45M | 25.31M |
| Capital Expenditure | -4.35M | -4.91M | -3.63M | -2.87M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 715.00K | -77.29M | -77.29M | -77.29M | -75.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.63M | -82.21M | -80.92M | -80.17M | -77.50M |
| Total Debt Issued | 331.89M | 396.91M | 352.82M | 240.71M | 286.61M |
| Total Debt Repaid | -326.55M | -298.54M | -258.19M | -167.10M | -236.71M |
| Issuance of Common Stock | 2.10M | 3.36M | 3.55M | 3.84M | 3.39M |
| Repurchase of Common Stock | -29.53M | -27.78M | -25.34M | -15.21M | -974.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 273.00K | -2.90M | -2.90M | -3.17M | -3.17M |
| Cash from Financing | -21.81M | 71.05M | 69.95M | 59.08M | 49.15M |
| Foreign Exchange rate Adjustments | 355.00K | -335.00K | 1.89M | 317.00K | 283.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.13M | -5.73M | 1.46M | -3.33M | -2.76M |