Development
Titan International, Inc.
TWI
$9.18
$0.657.62%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | 19.28M | 30.21M | 31.84M | 42.04M |
| Total Depreciation and Amortization | 10.84M | 10.03M | 10.74M | 10.83M | 10.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.16M | -4.72M | 6.86M | 6.57M | -12.33M |
| Change in Net Operating Assets | 13.81M | 26.62M | 17.01M | -25.15M | 18.27M |
| Cash from Operations | 39.24M | 51.22M | 64.80M | 24.09M | 58.44M |
| Capital Expenditure | -19.32M | -13.91M | -15.87M | -11.70M | -14.22M |
| Sale of Property, Plant, and Equipment | -1.80M | 1.51M | 31.00K | 258.00K | -680.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.09M | -- | -- | -- | 0.00 |
| Other Investing Activities | 1.79M | -- | -- | -- | 930.00K |
| Cash from Investing | -17.24M | -12.41M | -15.84M | -11.44M | -13.97M |
| Total Debt Issued | 38.00K | 2.26M | 2.01M | 2.36M | 33.00K |
| Total Debt Repaid | -2.59M | -3.99M | -9.65M | -11.38M | -4.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.52M | -12.67M | -5.10M | -1.29M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.00K | 208.00K | -2.62M | -130.00K | 209.00K |
| Cash from Financing | -16.02M | -14.20M | -15.35M | -10.45M | -3.77M |
| Foreign Exchange rate Adjustments | 2.37M | -9.16M | -1.28M | 2.34M | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.35M | 15.45M | 32.34M | 4.54M | 43.00M |