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    Titan America S.A.

    NYSE: TTAM · Real-Time Price · USD
    14.93
    0.18 (1.22%)
    At close: Aug 21, 2025, 11:23 AM

    Titan America S.A. Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Mar 31, 2024 Dec 31, 2023
    Net Income
    		 51.13M 44.81M 50.17M 39.15M 54.15M
    Depreciation & Amortization
    		 27.25M n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -858K -29.64M -17.03M -27.45M 3.8M
    Other Non-Cash Items
    		 -6.54M 20.02M 19.52M 29.79M 8.89M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -858K -29.64M -18.8M -27.45M 21.67M
    Operating Cash Flow
    		 70.98M 35.19M 50.89M 41.49M 84.71M
    Capital Expenditures
    		 -51.98M -32.56M -23.47M -27.78M -26.75M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -7.54M n/a
    Sales Maturities Of Investments
    		 207.12K 5.37M n/a n/a n/a
    Other Investing Acitivies
    		 -80.69K 269K -1.47M 341K -1.37M
    Investing Cash Flow
    		 -52.46M -26.28M -23.68M -34.98M -26.53M
    Debt Repayment
    		 -21.07M -16.05M 51.93M -2.46M -15.08M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -1K n/a -33.79M
    Other Financial Acitivies
    		 17.47M -5.75M -78.04M -9.24M 5.97M
    Financial Cash Flow
    		 -7.73M 122.21M -26.11M -11.7M -42.89M
    Net Cash Flow
    		 5.52M 131.12M -25K -5.26M 15.77M
    Free Cash Flow
    		 19M 2.64M 27.43M 13.7M 57.95M

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