Turning Point Brands, Inc.
TPB
$91.66
-$0.74-0.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.05% | 45.58% | 0.59% | 495.82% | -80.48% |
| Total Depreciation and Amortization | 5.63% | 0.69% | 16.89% | 3.13% | -10.05% |
| Total Amortization of Deferred Charges | 0.00% | -0.71% | -5.36% | -7.25% | -12.82% |
| Total Other Non-Cash Items | 306.91% | -38.42% | -12.56% | -49.71% | 1,187.33% |
| Change in Net Operating Assets | 107.73% | -133.33% | -110.36% | -336.29% | 186.72% |
| Cash from Operations | 656.74% | -72.21% | -32.10% | -1.87% | 33.95% |
| Capital Expenditure | 16.45% | -0.38% | -82.65% | -97.38% | -68.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.38% | -2,747.39% | 119.54% | -795.59% | 21.84% |
| Cash from Investing | 83.36% | -481.80% | 35.07% | -261.94% | -32.33% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -87.38% | 2,399.65% | 305.76% | -33.63% | 232.43% |
| Repurchase of Common Stock | 100.00% | -152.48% | 96.83% | -366.28% | 14.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30% | -0.89% | 2.82% | -9.83% | -1.94% |
| Other Financing Activities | -200.31% | 1,739.16% | 89.89% | -94,400.00% | 97.84% |
| Cash from Financing | -99.98% | 5,923.33% | -95.35% | 5,188.51% | 99.37% |
| Foreign Exchange rate Adjustments | 88.61% | -397.06% | 241.67% | 68.63% | -425.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.36% | 787.34% | -79.69% | 229.20% | 114.17% |