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 | -113.30% | -36.17% | -5.12% | -24.27% | -2.62% |
| Total Depreciation and Amortization | 8.00% | -6.54% | -0.88% | 3.50% | 4.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.78% | -168.83% | 4.34% | 153.27% | -26.73% |
| Change in Net Operating Assets | -48.12% | 56.53% | 167.62% | -237.69% | 85.51% |
| Cash from Operations | -23.38% | -20.97% | 169.05% | -58.78% | 9.59% |
| Capital Expenditure | -38.86% | 12.33% | -35.66% | 17.73% | -6.98% |
| Sale of Property, Plant, and Equipment | -219.19% | 4,758.06% | -87.98% | 137.94% | -277.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.94% | 21.66% | -38.44% | 18.10% | -8.22% |
| Total Debt Issued | -98.31% | 12.02% | -14.70% | 7,051.52% | 130.56% |
| Total Debt Repaid | 35.01% | 58.68% | 15.23% | -183.77% | 88.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.64% | -148.66% | -294.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.37% | 107.94% | -1,913.85% | -162.20% | 327.17% |
| Cash from Financing | -12.85% | 7.50% | -46.96% | -177.13% | 89.21% |
| Foreign Exchange rate Adjustments | 125.83% | -615.70% | -154.75% | 1.83% | 140.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.96% | -52.22% | 612.40% | -89.44% | 35,342.62% |