Production (Stage)
TPI Composites, Inc.
TPIC
$1.20
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.40% | 16.52% | 29.48% | -39.63% | -177.80% |
| Total Depreciation and Amortization | -22.60% | -23.32% | -19.67% | -30.11% | -8.46% |
| Total Amortization of Deferred Charges | 9.88% | 428.14% | 3,373.42% | -- | 9,663.29% |
| Total Other Non-Cash Items | -2.16% | 838.62% | -27.24% | 675.94% | 56.96% |
| Change in Net Operating Assets | 458.85% | 106.67% | -38.54% | -- | 91.25% |
| Cash from Operations | 111.86% | 1,669.47% | 109.14% | -484.14% | 53.49% |
| Capital Expenditure | 21.40% | 79.69% | 27.08% | -108.25% | -152.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.40% | 79.69% | -281.16% | -108.25% | -152.98% |
| Total Debt Issued | -30.39% | -39.94% | 5.32% | -- | -69.09% |
| Total Debt Repaid | -23.13% | -9.85% | 60.64% | -- | -34.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.77% | -- | -- | -- | 35.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 364,771.43% | -- |
| Cash from Financing | -660.05% | -175.68% | 3,309.67% | 6,932.23% | -96.40% |
| Foreign Exchange rate Adjustments | -392.19% | -245.88% | -187.85% | -209.78% | -54.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.91% | 6,798.88% | 446.15% | -377.64% | -301.86% |