Titan America Sa
(TTAM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,501 | 112,163 | 44,812 | 223,618 | 173,445 |
| Depreciation Amortization | 79,762 | 51,686 | 24,434 | 99,941 | 69,024 |
| Accounts receivable | N/A | N/A | N/A | N/A | 4,632 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -18,285 |
| Other Working Capital | -27,939 | -29,366 | -29,641 | -43,516 | -24,712 |
| Other Operating Activity | -27,497 | -26,389 | -4,412 | -32,006 | -6,961 |
| Operating Cash Flow | $214,827 | $108,094 | $35,193 | $248,037 | $197,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,033 | -80,804 | -31,857 | -135,680 | -113,014 |
| Sale Of Investment | 5,368 | 5,368 | 5,368 | N/A | N/A |
| Purchase Sale Intangibles | -2,399 | -1,196 | -641 | N/A | -333 |
| Other Investing Activity | 1,339 | 895 | 211 | -123 | 893 |
| Investing Cash Flow | $-111,326 | $-74,541 | $-26,278 | $-135,803 | $-112,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -25,000 | N/A | 20,000 |
| Debt Issued | N/A | 4,976 | 9,691 | N/A | 48,964 |
| Debt Repayment | -21,084 | -15,002 | N/A | N/A | -32,563 |
| Common Stock Issued | 144,000 | 144,000 | 144,000 | N/A | -682 |
| Dividend Paid | -14,749 | N/A | N/A | -85,069 | -85,068 |
| Other Financing Activity | -28,152 | -30,881 | -6,484 | -38,257 | -47,865 |
| Financing Cash Flow | $80,015 | $103,093 | $122,207 | $-123,326 | $-97,214 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,180 | 2,305 |
| Beginning Cash Position | 12,124 | 12,124 | 12,124 | 22,036 | 22,036 |
| End Cash Position | 195,640 | 148,770 | 143,246 | 12,124 | 12,149 |
| Net Cash Flow | $183,516 | $136,646 | $131,122 | $-9,912 | $-9,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,827 | 108,094 | 35,193 | 248,037 | 197,143 |
| Capital Expenditure | -119,081 | -80,838 | -31,915 | N/A | -113,213 |
| Free Cash Flow | 95,746 | 27,256 | 3,278 | 248,037 | 83,930 |