TPI Composites, Inc.
TPIC
$0.8871
-$0.0127-1.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.29% | -43.42% | -103.24% | -236.61% | -208.98% |
| Total Depreciation and Amortization | -20.54% | -19.71% | -17.42% | -16.26% | -14.54% |
| Total Amortization of Deferred Charges | 1,033.89% | 3,078.26% | 2,931.43% | 12,286.08% | -- |
| Total Other Non-Cash Items | 110.70% | 32.89% | 70.16% | -8.38% | -13.28% |
| Change in Net Operating Assets | 201.01% | 592.27% | 211.45% | 211.21% | 134.26% |
| Cash from Operations | 115.43% | -10.81% | -6.80% | 44.51% | -30.03% |
| Capital Expenditure | 27.50% | -82.74% | -156.04% | -148.01% | -91.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.45% | -309.37% | -82.76% | -70.64% | -23.73% |
| Total Debt Issued | -56.57% | -44.05% | -37.26% | -9.79% | 591.30% |
| Total Debt Repaid | 32.31% | 26.82% | -21.89% | -155.47% | -168.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.80% | 46.99% | 47.97% | 47.08% | -169.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 203.97% | 204.17% | 204.17% | 95.05% | -- |
| Cash from Financing | -58.22% | -31.27% | -59.25% | -84.43% | 935.75% |
| Foreign Exchange rate Adjustments | -219.38% | -20.87% | -79.72% | 246.35% | 158.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.49% | -207.95% | -501.25% | -232.77% | 119.91% |