Titan America S.A.
TTAM | NYSE
$14.24
+$0.37 (+2.67%)
Nov 2, 2026, 12:17 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 62.25M | 44.27M | 54.34M | 78.34M | 67.35M | 44.81M | 50.17M | 54.35M | 79.95M | 39.15M | 54.15M |
Depreciation & Amortization | 31.05M | 28.81M | 28.95M | 28.08M | 27.25M | 24.43M | 30.92M | 22.77M | 24.15M | 22.1M | 27.28M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.22M | -10.06M | 880K | 1.43M | 275K | -29.64M | -17.03M | 17.2M | -14.47M | -27.45M | 3.8M |
Other Non-Cash Items | -14.05M | -1.45M | -3.59M | -1.11M | -21.98M | -4.41M | -11.39M | -10.54M | -17.76M | 7.68M | -18.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.22M | -10.06M | 880K | 1.43M | 275K | -29.64M | -18.8M | 17.2M | -14.47M | -27.45M | 21.67M |
Operating Cash Flow | 75.03M | 61.57M | 80.59M | 106.73M | 72.9M | 35.19M | 50.89M | 83.78M | 71.87M | 41.49M | 84.71M |
Capital Expenditures | -55.04M | -31.92M | -42.9M | -39.45M | -49.48M | -32.56M | -23.47M | -49.52M | -36.24M | -27.78M | -26.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -29.23M | -37K | n/a | n/a | n/a | n/a | n/a | n/a | -11.38M | -7.54M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 5.37M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -274.86M | 1.4M | 614K | 1.46M | 660K | 269K | -1.47M | 19.39M | 276K | 341K | -1.37M |
Investing Cash Flow | -358.74M | -30.03M | -40.85M | -36.79M | -48.26M | -26.28M | -23.68M | -30.12M | -47.03M | -34.98M | -26.53M |
Debt Repayment | 125.87M | -2.28M | -2.57M | -13.79M | -23.75M | -16.05M | 51.93M | 14.14M | -2.58M | -2.46M | -15.08M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -29.5M | n/a | n/a | n/a | -1K | -85.07M | n/a | n/a | -33.79M |
Other Financial Acitivies | -27.4M | -12.76M | 8.44M | -2.83M | 4.64M | -5.75M | -78.04M | 5.65M | -17.66M | -9.24M | 5.97M |
Financial Cash Flow | 98.48M | -15.04M | -23.63M | -23.08M | -19.11M | 122.21M | -26.11M | -65.28M | -20.23M | -11.7M | -42.89M |
Net Cash Flow | -191.87M | 16.5M | 16.11M | 46.87M | 5.52M | 131.12M | -25K | -9.42M | 4.8M | -5.26M | 15.77M |
Free Cash Flow | 20M | 29.65M | 37.69M | 67.29M | 23.42M | 2.64M | 27.43M | 34.26M | 35.63M | 13.7M | 57.96M |
Adj. Free Cash Flow | 20M | 29.65M | 37.69M | 67.29M | 23.42M | 2.64M | 27.43M | 34.26M | 35.63M | 13.7M | 57.96M |
Maintenance CapEx | -31.05M | -28.81M | -35.23M | -27.14M | -49.48M | -32.56M | -23.47M | -49.52M | -36.24M | -27.78M | -26.76M |
Growth CapEx | -23.99M | -3.11M | -7.67M | -12.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 43.99M | 32.76M | 45.36M | 79.59M | 23.42M | 2.64M | 27.43M | 34.26M | 35.63M | 13.7M | 57.96M |
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