Turning Point Brands, Inc.
TPB
$91.66
-$0.74-0.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.21M | 21.08M | 14.48M | 14.40M | 2.42M |
| Total Depreciation and Amortization | 2.01M | 1.90M | 1.89M | 1.62M | 1.57M |
| Total Amortization of Deferred Charges | 421.00K | 421.00K | 424.00K | 448.00K | 483.00K |
| Total Other Non-Cash Items | 12.43M | 3.05M | 4.96M | 5.67M | 11.28M |
| Change in Net Operating Assets | 1.79M | -23.17M | -9.93M | -4.72M | 2.00M |
| Cash from Operations | 24.86M | 3.29M | 11.82M | 17.41M | 17.74M |
| Capital Expenditure | -3.35M | -4.01M | -3.99M | -2.19M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | -15.75M | 595.00K | -3.05M | -340.00K |
| Cash from Investing | -3.29M | -19.76M | -3.40M | -5.23M | -1.45M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 300.00M | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -250.00M | 0.00 |
| Issuance of Common Stock | 12.45M | 98.69M | 3.95M | 973.00K | 1.47M |
| Repurchase of Common Stock | 0.00 | -356.00K | -141.00K | -4.45M | -955.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43M | -1.36M | -1.35M | -1.39M | -1.26M |
| Other Financing Activities | -11.00M | 10.97M | -669.00K | -6.62M | -7.00K |
| Cash from Financing | 24.00K | 107.94M | 1.79M | 38.52M | -757.00K |
| Foreign Exchange rate Adjustments | -23.00K | -202.00K | 68.00K | -48.00K | -153.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.57M | 91.26M | 10.29M | 50.65M | 15.39M |