Turtle Beach Corporation
TBCH
$12.84
-$0.68-5.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.30% | 490.07% | 145.36% | -4,954.19% | -98.19% |
| Total Depreciation and Amortization | -4.90% | -1.05% | 0.48% | 123.98% | 26.59% |
| Total Amortization of Deferred Charges | -0.36% | 0.00% | -0.36% | 297.14% | 112.12% |
| Total Other Non-Cash Items | 27.92% | -69.70% | 233.22% | 140.99% | -199.34% |
| Change in Net Operating Assets | 373.73% | 69.09% | -243.29% | -135.59% | 1,480.67% |
| Cash from Operations | 182.60% | 161.79% | -83.22% | -146.39% | 42.71% |
| Capital Expenditure | 89.09% | -6.81% | -15.29% | -69.08% | -211.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 97.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 254.34% | -6.81% | 53.06% | 96.02% | -32,336.17% |
| Total Debt Issued | -37.41% | -35.75% | -- | -100.00% | 116.37% |
| Total Debt Repaid | 4.76% | 11.10% | -639.87% | 129.50% | -9.41% |
| Issuance of Common Stock | -98.58% | 458.73% | -96.26% | 33.97% | 131.49% |
| Repurchase of Common Stock | 28.25% | 75.93% | 33.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | 100.00% | -- |
| Cash from Financing | -286.40% | -147.43% | 140.25% | -78.76% | 477.28% |
| Foreign Exchange rate Adjustments | 138.52% | -237.63% | 984.96% | 77.33% | -68.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.25% | -160.25% | 125.05% | -488.35% | -114.25% |