Turning Point Brands, Inc.
TPB
$80.96
-$1.98-2.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.40M | -- | 12.38M | 13.00M | 12.01M |
| Total Depreciation and Amortization | 1.62M | -- | 2.26M | 1.75M | 1.15M |
| Total Amortization of Deferred Charges | 448.00K | -- | 554.00K | 697.00K | 696.00K |
| Total Other Non-Cash Items | 5.67M | -- | 1.52M | 4.74M | 5.78M |
| Change in Net Operating Assets | -4.72M | -- | -3.46M | -6.75M | 3.01M |
| Cash from Operations | 17.41M | -- | 13.24M | 13.44M | 22.64M |
| Capital Expenditure | -2.19M | -- | -658.00K | -2.49M | -366.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 2.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.05M | -- | -435.00K | 2.50M | -7.62M |
| Cash from Investing | -5.23M | -- | -1.09M | 14.00K | -7.99M |
| Total Debt Issued | 300.00M | -- | -- | -- | -- |
| Total Debt Repaid | -250.00M | -- | -118.54M | -- | -- |
| Issuance of Common Stock | 973.00K | -- | 441.00K | 897.00K | 3.00K |
| Repurchase of Common Stock | -4.45M | -- | -1.12M | -1.68M | -3.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39M | -- | -1.24M | -1.26M | -1.15M |
| Other Financing Activities | -6.62M | -- | -324.00K | -137.00K | -- |
| Cash from Financing | 38.52M | -- | -120.78M | -2.17M | -4.57M |
| Foreign Exchange rate Adjustments | -48.00K | -- | 47.00K | -18.00K | -58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.65M | -- | -108.58M | 11.26M | 10.02M |