Turning Point Brands, Inc. TPB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.23% | -69.16% | 42.11% | -61.05% | 45.58% |
| Total Depreciation and Amortization | 7.49% | 15.40% | 2.49% | 5.63% | 0.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -0.71% |
| Total Other Non-Cash Items | -51.63% | 342.75% | -87.90% | 306.91% | -40.22% |
| Change in Net Operating Assets | -135.75% | 135.01% | -2,215.51% | 107.73% | -129.86% |
| Cash from Operations | -79.56% | 218.28% | -189.54% | 656.74% | -72.21% |
| Capital Expenditure | -2,042.05% | 98.29% | -53.54% | 16.45% | -0.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.49% | -8,923.29% | 21.67% | 100.38% | -2,747.39% |
| Cash from Investing | -63.52% | -28.88% | -54.12% | 83.36% | -481.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 18,336.53% | -97.41% | -87.38% | 2,399.65% |
| Repurchase of Common Stock | -- | 100.00% | -134,300.00% | 99.72% | -151.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.44% | 4.31% | -16.85% | -5.30% | -0.89% |
| Other Financing Activities | 100.00% | -- | -- | -200.31% | 1,739.01% |
| Cash from Financing | -120.85% | 2,159.84% | -11,316.67% | -99.98% | 5,923.33% |
| Foreign Exchange rate Adjustments | -122.65% | 296.05% | -1,221.74% | 88.61% | -397.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.40% | 350.14% | -240.55% | -76.36% | 787.34% |