Turning Point Brands, Inc.
TPB
$99.96
$0.400.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.08M | 14.48M | 14.40M | -- | 12.38M |
| Total Depreciation and Amortization | 1.90M | 1.89M | 1.62M | -- | 1.74M |
| Total Amortization of Deferred Charges | 421.00K | 424.00K | 448.00K | -- | 554.00K |
| Total Other Non-Cash Items | 3.05M | 4.96M | 5.67M | -- | 876.00K |
| Change in Net Operating Assets | -23.17M | -9.93M | -4.72M | -- | -2.30M |
| Cash from Operations | 3.29M | 11.82M | 17.41M | -- | 13.24M |
| Capital Expenditure | -4.01M | -3.99M | -2.19M | -- | -658.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.75M | 595.00K | -3.05M | -- | -435.00K |
| Cash from Investing | -19.76M | -3.40M | -5.23M | -- | -1.09M |
| Total Debt Issued | 0.00 | 0.00 | 300.00M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -250.00M | -- | -118.54M |
| Issuance of Common Stock | 98.69M | 3.95M | 973.00K | -- | 441.00K |
| Repurchase of Common Stock | -356.00K | -141.00K | -4.45M | -- | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36M | -1.35M | -1.39M | -- | -1.24M |
| Other Financing Activities | 10.97M | -669.00K | -6.62M | -- | -324.00K |
| Cash from Financing | 107.94M | 1.79M | 38.52M | -- | -120.78M |
| Foreign Exchange rate Adjustments | -202.00K | 68.00K | -48.00K | -- | 47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.26M | 10.29M | 50.65M | -- | -108.58M |