Titan International (TWI)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,250 | -61,189 | -6,041 | -3,582 | 22 |
| Depreciation Amortization | 17,073 | 67,111 | 49,288 | 32,494 | 15,871 |
| Income taxes - deferred | 1,212 | 30,989 | -2,854 | 2,410 | -793 |
| Accounts receivable | -98,797 | -3,975 | -50,511 | -60,964 | -97,101 |
| Accounts payable and accrued liabilities | 25,450 | 11,303 | 14,512 | 24,038 | 51,188 |
| Other Working Capital | -64,409 | -21,762 | -35,447 | -63,814 | -55,961 |
| Other Operating Activity | 97,195 | 7,552 | 48,296 | 45,140 | 48,183 |
| Operating Cash Flow | $-46,526 | $30,029 | $17,243 | $-24,278 | $-38,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,134 | -54,620 | -36,434 | -24,846 | -14,828 |
| Purchase Of Investment | N/A | -5,675 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 649 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,134 | $-59,646 | $-36,434 | $-24,846 | $-14,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,247 | 116,955 | 75,600 | 54,936 | 26,606 |
| Debt Repayment | -32,893 | -99,516 | -66,034 | -37,956 | -8,013 |
| Other Financing Activity | -160 | 6 | -81 | -74 | 21 |
| Financing Cash Flow | $26,194 | $17,445 | $9,485 | $16,906 | $18,614 |
| Exchange Rate Effect | 1,849 | 19,077 | 19,113 | 20,913 | 13,261 |
| Beginning Cash Position | 202,879 | 195,974 | 195,974 | 195,974 | 195,974 |
| End Cash Position | 171,262 | 202,879 | 205,381 | 184,669 | 174,430 |
| Net Cash Flow | $-31,617 | $6,905 | $9,407 | $-11,305 | $-21,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,526 | 30,029 | 17,243 | -24,278 | -38,591 |
| Capital Expenditure | -13,250 | -54,620 | -36,753 | -25,121 | -15,027 |
| Free Cash Flow | -59,776 | -24,591 | -19,510 | -49,399 | -53,618 |