T1 Energy Inc
TE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | -$32 | -$16 | -$367 |
| Dep. & Amort. | $25 | $29 | $15 | $3 |
| Deferred Tax | -$12 | -$6 | -$1 | $0 |
| Stock-Based Comp. | $2 | $1 | $4 | $8 |
| Change in WC | $83 | $36 | -$22 | $2 |
| Other Non-Cash | $97 | $6 | -$24 | $324 |
| Operating Cash Flow | $64 | $33 | -$45 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$23 | -$29 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | -$110 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $51 | $0 |
| Investing Cash Flow | -$9 | -$23 | $22 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$11 | -$4 | $0 |
| Stock Issued | $0 | $0 | $0 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | $0 | $0 |
| Financing Cash Flow | -$15 | -$15 | -$4 | $50 |
| Forex Effect | $0 | -$0 | $1 | -$1 |
| Net Chg. in Cash | $40 | -$4 | -$26 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $51 | $77 | $184 |
| End Cash | $87 | $47 | $51 | $77 |
| Free Cash Flow | $55 | $11 | -$74 | -$46 |