Titan International, Inc.
TWI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,262 | -$3,604 | $22 | $1,339 |
| Dep. & Amort. | $16,794 | $16,623 | $15,871 | $20,645 |
| Deferred Tax | -$5,264 | $3,203 | -$793 | -$28,004 |
| Stock-Based Comp. | $0 | $1,404 | -$925 | $1,803 |
| Change in WC | $28,367 | -$7,853 | -$55,961 | $16,012 |
| Other Non-Cash | $3,886 | $4,540 | $3,195 | -$3,059 |
| Operating Cash Flow | $41,521 | $14,313 | -$38,591 | $8,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,632 | -$10,094 | -$15,027 | -$13,306 |
| Net Acquisitions | $44 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $76 | $199 | $738 |
| Investing Cash Flow | -$11,588 | -$10,018 | -$14,828 | -$12,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,414 | -$1,613 | $18,593 | $49,895 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$57,913 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$95 | $21 | -$485 |
| Financing Cash Flow | -$7,421 | -$1,708 | $18,614 | -$8,503 |
| Forex Effect | -$1,800 | $7,652 | $13,261 | -$18,984 |
| Net Chg. in Cash | $20,712 | $10,239 | -$21,544 | -$31,319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184,669 | $174,430 | $195,974 | $227,293 |
| End Cash | $205,381 | $184,669 | $174,430 | $195,974 |
| Free Cash Flow | $29,889 | $4,219 | -$53,618 | -$4,570 |