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 | 78.76M | 123.37M | 147.25M | 184.22M | 176.30M |
| Total Depreciation and Amortization | 42.43M | 42.06M | 42.07M | 42.23M | 42.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.87M | -3.63M | -8.64M | -34.56M | -33.30M |
| Change in Net Operating Assets | 32.29M | 36.74M | 19.97M | 11.40M | -25.07M |
| Cash from Operations | 179.35M | 198.54M | 200.65M | 203.28M | 160.68M |
| Capital Expenditure | -60.80M | -55.70M | -55.08M | -51.04M | -46.97M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.12M | -8.00K | -498.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.09M | 0.00 | 0.00 | 0.00 | 9.29M |
| Other Investing Activities | 1.79M | 930.00K | 930.00K | 930.00K | 930.00K |
| Cash from Investing | -56.92M | -53.65M | -54.16M | -50.60M | -36.75M |
| Total Debt Issued | 6.67M | 6.66M | 4.30M | 14.52M | 88.94M |
| Total Debt Repaid | -27.61M | -29.03M | -59.77M | -96.64M | -124.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.58M | -19.06M | -6.39M | -1.29M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50M | -2.33M | -2.63M | -55.00K | -511.00K |
| Cash from Financing | -56.02M | -43.76M | -64.49M | -83.47M | -61.31M |
| Foreign Exchange rate Adjustments | -5.74M | -5.81M | -2.26M | -3.24M | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.67M | 95.32M | 79.75M | 65.97M | 61.47M |