Turning Point Brands, Inc.
TPB
$99.25
$1.771.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.48M | 14.40M | -- | 12.38M | 13.01M |
| Total Depreciation and Amortization | 1.89M | 1.62M | -- | 2.26M | 1.20M |
| Total Amortization of Deferred Charges | 424.00K | 448.00K | -- | 554.00K | 697.00K |
| Total Other Non-Cash Items | 4.96M | 5.67M | -- | 1.52M | 6.32M |
| Change in Net Operating Assets | -9.93M | -4.72M | -- | -3.46M | -7.78M |
| Cash from Operations | 11.82M | 17.41M | -- | 13.24M | 13.44M |
| Capital Expenditure | -3.99M | -2.19M | -- | -658.00K | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 595.00K | -3.05M | -- | -435.00K | 2.50M |
| Cash from Investing | -3.40M | -5.23M | -- | -1.09M | 14.00K |
| Total Debt Issued | 0.00 | 300.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -250.00M | -- | -118.54M | -- |
| Issuance of Common Stock | 3.95M | 973.00K | -- | 441.00K | 897.00K |
| Repurchase of Common Stock | -141.00K | -4.45M | -- | -1.12M | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35M | -1.39M | -- | -1.24M | -1.26M |
| Other Financing Activities | -669.00K | -6.62M | -- | -324.00K | -137.00K |
| Cash from Financing | 1.79M | 38.52M | -- | -120.78M | -2.17M |
| Foreign Exchange rate Adjustments | 68.00K | -48.00K | -- | 47.00K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.29M | 50.65M | -- | -108.58M | 11.26M |