Turning Point Brands, Inc.
TPB
$89.99
-$1.53-1.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.67M | 8.21M | 21.08M | 14.48M | 14.40M |
| Total Depreciation and Amortization | 2.06M | 2.01M | 1.90M | 1.89M | 1.62M |
| Total Amortization of Deferred Charges | 421.00K | 421.00K | 421.00K | 424.00K | 448.00K |
| Total Other Non-Cash Items | 1.50M | 12.43M | 3.05M | 4.96M | 5.52M |
| Change in Net Operating Assets | -37.91M | 1.79M | -23.17M | -9.93M | -4.57M |
| Cash from Operations | -22.26M | 24.86M | 3.29M | 11.82M | 17.41M |
| Capital Expenditure | -5.14M | -3.35M | -4.01M | -3.99M | -2.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.00K | 60.00K | -15.75M | 595.00K | -3.05M |
| Cash from Investing | -5.07M | -3.29M | -19.76M | -3.40M | -5.23M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 300.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -250.00M |
| Issuance of Common Stock | 323.00K | 12.45M | 98.69M | 3.95M | 973.00K |
| Repurchase of Common Stock | -1.34M | 0.00 | -356.00K | -141.00K | -4.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67M | -1.43M | -1.36M | -1.35M | -1.39M |
| Other Financing Activities | -- | -11.00M | 10.97M | -669.00K | -6.62M |
| Cash from Financing | -2.69M | 24.00K | 107.94M | 1.79M | 38.52M |
| Foreign Exchange rate Adjustments | -304.00K | -23.00K | -202.00K | 68.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.32M | 21.57M | 91.26M | 10.29M | 50.65M |