Turning Point Brands, Inc.
TPB
$61.28
-$0.28-0.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.38M | 13.00M | 12.01M | 10.11M | 10.83M |
| Total Depreciation and Amortization | 2.26M | 1.75M | 1.72M | 1.66M | 1.63M |
| Total Amortization of Deferred Charges | 554.00K | 697.00K | 696.00K | 650.00K | 570.00K |
| Total Other Non-Cash Items | 1.52M | 4.74M | 2.31M | -5.96M | 3.56M |
| Change in Net Operating Assets | -3.46M | -6.75M | 5.90M | 20.43M | -4.11M |
| Cash from Operations | 13.24M | 13.44M | 22.64M | 26.88M | 12.47M |
| Capital Expenditure | -658.00K | -2.49M | -366.00K | -1.50M | -1.21M |
| Sale of Property, Plant, and Equipment | 1.00K | 2.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -435.00K | 2.50M | -7.62M | -2.00K | -200.00K |
| Cash from Investing | -1.09M | 14.00K | -7.99M | -1.50M | -1.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.54M | -- | -- | 0.00 | -14.44M |
| Issuance of Common Stock | 441.00K | 897.00K | 3.00K | 31.00K | 13.00K |
| Repurchase of Common Stock | -1.12M | -1.68M | -3.43M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24M | -1.26M | -1.15M | -1.14M | -1.15M |
| Other Financing Activities | -324.00K | -137.00K | -- | -2.44M | 44.00K |
| Cash from Financing | -120.78M | -2.17M | -4.57M | -3.55M | -15.53M |
| Foreign Exchange rate Adjustments | 47.00K | -18.00K | -58.00K | -9.00K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.58M | 11.26M | 10.02M | 21.82M | -4.44M |
