Titan America S.A.
TTAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $51 | $45 | $50 |
| Dep. & Amort. | $28 | $27 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | -$30 | -$19 |
| Other Non-Cash | $19 | -$7 | $20 | $20 |
| Operating Cash Flow | $107 | $71 | $35 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$53 | -$32 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | $1 | -$0 | $0 | -$1 |
| Investing Cash Flow | -$37 | -$52 | -$26 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$21 | -$16 | $52 |
| Stock Issued | $0 | -$4 | $144 | $0 |
| Stock Repurch. | $0 | $9 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$20 | $8 | -$6 | -$78 |
| Financing Cash Flow | -$23 | -$8 | $122 | -$26 |
| Forex Effect | $0 | -$5 | $0 | -$1 |
| Net Chg. in Cash | $47 | $6 | $131 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $143 | $12 | $12 |
| End Cash | $196 | $149 | $143 | $12 |
| Free Cash Flow | $68 | $19 | $3 | $27 |