Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Titan America (TTAM)
- 17.410
- +0.160+0.93%
Close Jan 15 15:59 ET
- 17.410
- 0.0000.00%
Post 20:01 ET
3.21BMarket Cap17.99P/E (TTM)
17.560High17.250Low247.38KVolume17.340Open17.250Prev Close4.30MTurnover1.03%Turnover Ratio19.32P/E (Static)184.36MShares18.00052wk High3.23P/B417.84MFloat Cap10.68452wk Low0.12Dividend TTM24.00MShs Float18.000Historical High0.69%Div Yield TTM1.80%Range %10.684Historical Low17.376Avg Price1Lot Size
Titan America (TTAM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.39%106.73M | 1.43%72.9M | -15.17%35.19M | 9.21%248.04M | -39.92%50.89M | 83.78M | 71.87M | 41.49M | 27.33%227.13M | 84.71M |
| Net income from continuing operations | 44.13%78.34M | -15.75%67.35M | 14.47%44.81M | 10.50%223.62M | -7.35%50.17M | --54.35M | --79.95M | --39.15M | 153.95%202.38M | --54.15M |
| Operating gains losses | -51.28%2.84M | -327.52%-3.2M | -79.25%356K | 57.30%1.6M | -528.01%-7.35M | --5.83M | --1.41M | --1.72M | 169.64%1.01M | ---1.17M |
| Depreciation and amortization | 23.31%28.08M | 12.83%27.25M | 10.55%24.43M | 9.73%99.94M | 13.33%30.92M | --22.77M | --24.15M | --22.1M | 3.82%91.08M | --27.28M |
| Other non cash items | -78.50%1.87M | 76.91%6.85M | -83.39%1.15M | 22.22%34.34M | 123.91%14.85M | --8.72M | --3.87M | --6.9M | 20.26%28.1M | --6.63M |
| Change In working capital | -91.71%1.43M | 101.90%275K | -7.99%-29.64M | -2.81%-43.52M | -186.79%-18.8M | --17.2M | ---14.47M | ---27.45M | -650.59%-42.33M | --21.67M |
| -Change in receivables | ---- | ---- | ---- | 443.20%14.56M | 91.03%15.19M | ---- | ---- | ---- | 67.33%-4.24M | --7.95M |
| -Change in inventory | ---- | ---- | ---- | -309.90%-37.65M | -354.06%-19.18M | ---- | ---- | ---- | 77.40%-9.19M | ---4.22M |
| -Change in prepaid assets | ---- | ---- | ---- | 288.98%1.89M | -169.69%-4.93M | ---- | ---- | ---- | 68.26%-998K | ---1.83M |
| -Change in payables and accrued expense | ---- | ---- | ---- | 64.25%-12.12M | -167.10%-5.84M | ---- | ---- | ---- | -167.01%-33.9M | --8.71M |
| -Change in other current assets | ---- | ---- | ---- | -628.71%-534K | -204.81%-414K | ---- | ---- | ---- | -84.49%101K | --395K |
| -Change in other current liabilities | ---- | ---- | ---- | 131.85%214K | 103.23%23K | ---- | ---- | ---- | -42.68%-672K | ---712K |
| -Change in other working capital | ---- | ---- | ---- | -250.11%-9.87M | -132.16%-3.66M | ---- | ---- | ---- | 1,772.65%6.57M | --11.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.39%106.73M | 1.43%72.9M | -15.17%35.19M | 9.21%248.04M | -39.92%50.89M | --83.78M | --71.87M | --41.49M | 27.33%227.13M | --84.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.12%-36.79M | -2.63%-48.26M | 24.87%-26.28M | -15.43%-135.8M | 10.73%-23.68M | -30.12M | -47.03M | -34.98M | 7.58%-117.65M | -26.53M |
| Net PPE purchase and sale | 22.76%-38.24M | -36.21%-48.92M | -14.88%-31.92M | -15.60%-135.42M | 11.72%-22.21M | ---49.52M | ---35.92M | ---27.78M | 6.56%-117.14M | ---25.16M |
| Net intangibles purchase and sale | -23,960.00%-1.2M | -70.25%-555K | -31,950.00%-641K | 0.56%-1.59M | 23.06%-1.26M | ---5K | ---326K | ---2K | 44.75%-1.6M | ---1.64M |
| Net investment purchase and sale | --0 | --0 | 171.24%5.37M | ---- | ---- | --18.92M | ---11.38M | ---7.54M | ---- | ---- |
| Net other investing changes | 1,710.71%1.01M | -135.29%-24K | -22.67%58K | -283.69%-259K | ---458K | --56K | --68K | --75K | -45.98%141K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.12%-36.79M | -2.63%-48.26M | 24.87%-26.28M | -15.43%-135.8M | 10.73%-23.68M | ---30.12M | ---47.03M | ---34.98M | 7.58%-117.65M | ---26.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64.65%-23.08M | 5.53%-19.11M | 1,144.15%122.21M | -4.71%-123.33M | 39.12%-26.11M | -65.28M | -20.23M | -11.7M | -443.74%-117.78M | -42.89M |
| Net issuance payments of debt | -197.48%-13.79M | -821.33%-23.75M | -551.26%-16.05M | 181.97%61.03M | 444.45%51.93M | --14.14M | ---2.58M | ---2.46M | -374.30%-74.45M | ---15.08M |
| Net common stock issuance | --0 | --0 | --144M | ---51.59M | ---51.59M | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | --0 | ---14.75M | --0 | -151.79%-85.07M | 100.00%-1K | ---85.07M | --0 | --0 | ---33.79M | ---33.79M |
| Proceeds from stock option exercised by employees | ---6.46M | ---- | ---- | -559.67%-2.83M | --0 | --0 | ---- | ---- | ---429K | --0 |
| Net other financing activities | -56.23%3.35M | 547.69%26.39M | 69.87%-2.14M | -232.81%-19.48M | -196.58%-14.12M | --7.65M | ---5.89M | ---7.12M | 152.62%14.67M | --14.62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64.65%-23.08M | 5.53%-19.11M | 1,144.15%122.21M | -4.71%-123.33M | 39.12%-26.11M | ---65.28M | ---20.23M | ---11.7M | -443.74%-117.78M | ---42.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 589.61%148.77M | 753.93%143.25M | -44.98%12.12M | -26.16%22.04M | 93.95%12.15M | --21.57M | --16.78M | --22.04M | 14,672.77%29.84M | --6.26M |
| Current changes in cash | 503.56%46.87M | 19.72%5.52M | 2,625.46%131.12M | -33.53%-11.09M | -92.81%1.1M | ---11.61M | --4.61M | ---5.19M | -128.24%-8.31M | --15.29M |
| Effect of exchange rate changes | --0 | --0 | --0 | 135.06%1.18M | -335.36%-1.13M | --2.19M | --184K | ---69K | 121.15%502K | --478K |
| End cash Position | 1,510.34%195.64M | 589.61%148.77M | 753.93%143.25M | -44.98%12.12M | -44.98%12.12M | --12.15M | --21.57M | --16.78M | -26.16%22.04M | --22.04M |
| Free cash flow | 96.38%67.29M | -34.26%23.42M | -80.76%2.64M | 2.44%111.03M | -52.67%27.43M | --34.26M | --35.63M | --13.7M | 116.31%108.38M | --57.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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