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 | -106.10% | -55.34% | -55.03% | 33.09% | 52.33% |
| Total Depreciation and Amortization | 3.56% | -0.05% | -1.49% | -4.56% | -10.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.16% | 51.52% | 135.95% | -16.10% | -53.74% |
| Change in Net Operating Assets | -24.40% | 170.35% | 101.67% | 59.18% | 200.34% |
| Cash from Operations | -32.85% | -3.95% | -3.90% | 230.08% | 348.97% |
| Capital Expenditure | -35.87% | -4.68% | -34.18% | -53.18% | 2.29% |
| Sale of Property, Plant, and Equipment | -163.97% | 293.21% | 106.75% | -65.87% | 40.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.58% | -- | -- | -- | -22.69% |
| Cash from Investing | -23.40% | 3.88% | -28.91% | -574.30% | 3.58% |
| Total Debt Issued | 15.15% | 2,187.96% | -83.54% | -96.93% | -99.78% |
| Total Debt Repaid | 35.40% | 88.52% | 79.26% | 71.17% | 56.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 94.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.47% | 326.09% | -6,133.33% | 77.82% | -80.06% |
| Cash from Financing | -325.13% | 59.35% | 55.29% | -189.17% | -156.50% |
| Foreign Exchange rate Adjustments | 3.05% | -63.24% | 43.36% | -47.20% | 232.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.58% | 12,763.93% | 74.23% | 12,508.33% | 1,139.79% |