Development
TPI Composites, Inc.
TPIC
$0.1271
-$0.1079-45.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -208.98% | -31.06% | 5.68% | 58.73% | 59.07% |
| Total Depreciation and Amortization | -14.54% | -16.74% | -18.65% | -10.47% | -13.52% |
| Total Amortization of Deferred Charges | -- | -22.14% | -61.73% | -91.57% | -- |
| Total Other Non-Cash Items | -13.28% | 95.32% | 232.80% | 49.69% | 128.13% |
| Change in Net Operating Assets | 134.26% | 118.85% | -281.58% | -228.42% | -269.88% |
| Cash from Operations | -30.03% | 23.42% | 4.99% | 42.57% | -143.96% |
| Capital Expenditure | -91.89% | -25.51% | 3.07% | 30.43% | 49.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.73% | 43.97% | 3.07% | 30.43% | 49.27% |
| Total Debt Issued | 350.31% | 876.40% | 510.29% | 581.25% | 5.20% |
| Total Debt Repaid | 15.10% | 74.29% | 71.59% | 80.41% | 69.14% |
| Issuance of Common Stock | -- | -95.83% | -90.86% | -98.77% | -99.04% |
| Repurchase of Common Stock | -169.34% | -272.37% | -272.37% | -294.64% | -94.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 935.75% | -22.12% | -34.62% | -25.92% | -107.34% |
| Foreign Exchange rate Adjustments | 158.67% | 106.19% | 127.08% | 92.97% | 75.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.91% | 76.36% | -56.76% | 703.03% | -181.26% |