Turning Point Brands, Inc.
TPB
$61.28
-$0.28-0.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.84% | 8.28% | 18.81% | -6.67% | 9.13% |
| Total Depreciation and Amortization | 28.71% | 1.68% | 4.11% | 1.78% | 6.27% |
| Total Amortization of Deferred Charges | -20.52% | 0.14% | 7.08% | 14.04% | -4.84% |
| Total Other Non-Cash Items | -67.95% | 105.02% | 138.74% | -267.64% | -38.28% |
| Change in Net Operating Assets | 48.78% | -214.42% | -71.11% | 596.72% | 27.45% |
| Cash from Operations | -1.44% | -40.64% | -15.76% | 115.49% | 2.66% |
| Capital Expenditure | 73.60% | -580.87% | 75.62% | -23.74% | -117.38% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.37% | 132.86% | -380,900.00% | 99.00% | -- |
| Cash from Investing | -7,900.00% | 100.18% | -431.34% | -6.37% | -153.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -0.57% |
| Issuance of Common Stock | -50.84% | 29,800.00% | -90.32% | 138.46% | -73.47% |
| Repurchase of Common Stock | 33.23% | 51.09% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.67% | -9.49% | -0.52% | 0.17% | 1.04% |
| Other Financing Activities | -136.50% | -- | -- | -5,638.64% | 114.24% |
| Cash from Financing | -5,455.66% | 52.46% | -28.85% | 77.14% | 2.22% |
| Foreign Exchange rate Adjustments | 361.11% | 68.97% | -544.44% | -130.00% | 528.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,064.31% | 12.35% | -54.06% | 591.77% | -3.31% |
