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 | -55.33% | -23.78% | 13.38% | 207.37% | 255.55% |
| Total Depreciation and Amortization | -0.73% | -4.25% | -7.17% | -9.73% | -10.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.69% | 87.49% | 60.79% | -329.60% | -1,143.47% |
| Change in Net Operating Assets | 228.78% | 159.70% | 126.27% | 110.03% | 70.21% |
| Cash from Operations | 11.62% | 72.26% | 160.14% | 2,387.84% | 1,398.02% |
| Capital Expenditure | -29.43% | -17.74% | -26.24% | -35.81% | -21.06% |
| Sale of Property, Plant, and Equipment | -- | 342.92% | 98.23% | -336.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -77.56% | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | 92.58% | -22.69% | -22.69% | -22.69% | -22.69% |
| Cash from Investing | -54.89% | -43.96% | -61.25% | -88.32% | 2.26% |
| Total Debt Issued | -92.51% | -93.58% | -96.60% | -97.37% | -82.11% |
| Total Debt Repaid | 77.87% | 77.66% | 50.67% | 81.02% | 74.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.32% | 23.74% | 74.44% | 94.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -388.26% | -810.67% | -772.89% | -106.86% | 49.95% |
| Cash from Financing | 8.63% | 13.97% | -230.37% | -549.11% | -539.62% |
| Foreign Exchange rate Adjustments | -399.74% | -12.21% | 27.79% | -240.48% | 82.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29% | 334.44% | 281.59% | 2,912.42% | 418.11% |