T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -367,834 | -178,707 | -48,148 | -16,239 | -450,554 |
| Depreciation Amortization | 107,925 | 68,630 | 43,598 | 14,678 | 10,455 |
| Income taxes - deferred | -13,995 | -19,399 | -6,994 | -995 | -22,159 |
| Accounts receivable | -77,214 | -78,896 | -34,584 | -18,005 | N/A |
| Other Working Capital | 219,940 | 101,727 | 13,500 | -22,042 | -314 |
| Other Operating Activity | 226,641 | 159,120 | 21,245 | -2,211 | 359,755 |
| Operating Cash Flow | $95,463 | $52,475 | $-11,383 | $-44,814 | $-102,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,799 | -9,615 | -1,943 | 22,061 | -50,830 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -109,636 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,202 | 0 | 1,202 | 0 | 22,735 |
| Investing Cash Flow | $-32,597 | $-9,615 | $-741 | $22,061 | $-137,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,157 | N/A | N/A | N/A | N/A |
| Debt Repayment | -240,903 | -29,794 | -14,874 | N/A | N/A |
| Common Stock Issued | 151,743 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 64,921 | -3,760 | -3,760 | -3,760 | 45,870 |
| Financing Cash Flow | $129,918 | $-33,554 | $-18,634 | $-3,760 | $45,870 |
| Exchange Rate Effect | 1,344 | 783 | 777 | 959 | -4,419 |
| Beginning Cash Position | 76,645 | 76,645 | 76,645 | 76,645 | 275,742 |
| End Cash Position | 270,773 | 86,734 | 46,664 | 51,091 | 76,645 |
| Net Cash Flow | $194,128 | $10,089 | $-29,981 | $-25,554 | $-199,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,463 | 52,475 | -11,383 | -44,814 | -102,817 |
| Capital Expenditure | -78,799 | -60,817 | -51,943 | -29,141 | -50,830 |
| Free Cash Flow | 16,664 | -8,342 | -63,326 | -73,955 | -153,647 |