T1 Energy Inc
TE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$130,559 | -$31,909 | -$16,239 | -$367,147 |
| Dep. & Amort. | $25,032 | $28,920 | $14,678 | $3,427 |
| Deferred Tax | -$12,405 | -$5,999 | -$995 | $0 |
| Stock-Based Comp. | $1,883 | $1,281 | $3,939 | $7,745 |
| Change in WC | $82,760 | $35,542 | -$22,042 | $1,728 |
| Other Non-Cash | $97,147 | $5,596 | -$24,155 | $324,005 |
| Operating Cash Flow | $63,858 | $33,431 | -$44,814 | -$30,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,874 | -$22,802 | -$29,141 | -$16,147 |
| Net Acquisitions | $0 | $0 | $0 | -$109,636 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $51,202 | $0 |
| Investing Cash Flow | -$8,874 | -$22,802 | $22,061 | -$125,783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,920 | -$11,114 | -$3,760 | $0 |
| Stock Issued | $0 | $0 | $0 | $50,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,760 | $0 | $0 |
| Financing Cash Flow | -$14,920 | -$14,874 | -$3,760 | $50,000 |
| Forex Effect | $6 | -$182 | $959 | -$1,383 |
| Net Chg. in Cash | $40,070 | -$4,427 | -$25,554 | -$107,408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,664 | $51,091 | $76,645 | $184,053 |
| End Cash | $86,734 | $46,664 | $51,091 | $76,645 |
| Free Cash Flow | $54,984 | $10,629 | -$73,955 | -$46,389 |