Titan International, Inc.
TWI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$4 | $0 | $1 |
| Dep. & Amort. | $17 | $17 | $16 | $21 |
| Deferred Tax | -$5 | $3 | -$1 | -$28 |
| Stock-Based Comp. | $0 | $1 | -$1 | $2 |
| Change in WC | $28 | -$8 | -$56 | $16 |
| Other Non-Cash | $4 | $5 | $3 | -$3 |
| Operating Cash Flow | $42 | $14 | -$39 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$10 | -$15 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$12 | -$10 | -$15 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$2 | $19 | $50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$58 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$7 | -$2 | $19 | -$9 |
| Forex Effect | -$2 | $8 | $13 | -$19 |
| Net Chg. in Cash | $21 | $10 | -$22 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $174 | $196 | $227 |
| End Cash | $205 | $185 | $174 | $196 |
| Free Cash Flow | $30 | $4 | -$54 | -$5 |