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 | 5.63% | -19.29% | -43.42% | -103.24% | -236.61% |
| Total Depreciation and Amortization | -24.10% | -20.54% | -19.71% | -17.42% | -16.26% |
| Total Amortization of Deferred Charges | 157.05% | 1,033.89% | 3,078.26% | 2,931.43% | 12,286.08% |
| Total Other Non-Cash Items | 91.10% | 110.70% | 32.89% | 70.16% | -8.38% |
| Change in Net Operating Assets | 24.24% | 201.01% | 592.27% | 211.45% | 211.21% |
| Cash from Operations | 255.41% | 115.43% | -10.81% | -6.80% | 44.51% |
| Capital Expenditure | 40.63% | 27.50% | -82.74% | -156.04% | -148.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.72% | -12.45% | -309.37% | -82.76% | -70.64% |
| Total Debt Issued | -38.12% | -56.57% | -44.05% | -37.26% | -9.79% |
| Total Debt Repaid | 30.70% | 32.31% | 26.82% | -21.89% | -155.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.51% | 33.80% | 46.99% | 47.97% | 47.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,302.50% | 203.97% | 204.17% | 204.17% | 95.05% |
| Cash from Financing | 39.86% | -58.22% | -31.27% | -59.25% | -84.43% |
| Foreign Exchange rate Adjustments | -328.84% | -219.38% | -20.87% | -79.72% | 246.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.39% | 76.49% | -207.95% | -501.25% | -232.77% |