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 | 45.58% | 0.59% | -- | -- | -4.85% |
| Total Depreciation and Amortization | 0.69% | 16.89% | -- | -- | 45.17% |
| Total Amortization of Deferred Charges | -0.71% | -5.36% | -- | -- | -20.52% |
| Total Other Non-Cash Items | -38.42% | -12.56% | -- | -- | -86.13% |
| Change in Net Operating Assets | -133.33% | -110.36% | -- | -- | 70.40% |
| Cash from Operations | -72.21% | -32.10% | -- | -- | -1.44% |
| Capital Expenditure | -0.38% | -82.65% | -- | -- | 73.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,747.39% | 119.54% | -- | -- | -117.37% |
| Cash from Investing | -481.80% | 35.07% | -- | -- | -7,900.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 2,399.65% | 305.76% | -- | -- | -50.84% |
| Repurchase of Common Stock | -152.48% | 96.83% | -- | -- | 33.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | 2.82% | -- | -- | 1.67% |
| Other Financing Activities | 1,739.16% | 89.89% | -- | -- | -136.50% |
| Cash from Financing | 5,923.33% | -95.35% | -- | -- | -5,455.66% |
| Foreign Exchange rate Adjustments | -397.06% | 241.67% | -- | -- | 361.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 787.34% | -79.69% | -- | -- | -1,064.31% |