Turning Point Brands, Inc.
TPB
$102.34
$1.661.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | -- | -- | -4.86% | 8.30% |
| Total Depreciation and Amortization | 16.89% | -- | -- | 87.92% | 4.08% |
| Total Amortization of Deferred Charges | -5.36% | -- | -- | -20.52% | 0.14% |
| Total Other Non-Cash Items | -12.56% | -- | -- | -75.97% | 9.39% |
| Change in Net Operating Assets | -110.36% | -- | -- | 55.57% | -359.00% |
| Cash from Operations | -32.10% | -- | -- | -1.44% | -40.64% |
| Capital Expenditure | -82.65% | -- | -- | 73.60% | -580.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.54% | -- | -- | -117.37% | 132.86% |
| Cash from Investing | 35.07% | -- | -- | -7,900.00% | 100.18% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 305.76% | -- | -- | -50.84% | 29,800.00% |
| Repurchase of Common Stock | 96.83% | -- | -- | 33.23% | 51.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.82% | -- | -- | 1.67% | -9.49% |
| Other Financing Activities | 89.89% | -- | -- | -136.50% | -- |
| Cash from Financing | -95.35% | -- | -- | -5,455.66% | 52.46% |
| Foreign Exchange rate Adjustments | 241.67% | -- | -- | 361.11% | 68.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.69% | -- | -- | -1,064.31% | 12.35% |