Turning Point Brands, Inc.
TPB
$89.99
-$1.53-1.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.11% | -61.05% | 45.58% | 0.59% | 495.82% |
| Total Depreciation and Amortization | 2.49% | 5.63% | 0.69% | 16.89% | 3.13% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.71% | -5.36% | -7.25% |
| Total Other Non-Cash Items | -87.90% | 306.91% | -38.42% | -10.18% | -51.04% |
| Change in Net Operating Assets | -2,215.51% | 107.73% | -133.33% | -117.26% | -328.78% |
| Cash from Operations | -189.54% | 656.74% | -72.21% | -32.10% | -1.87% |
| Capital Expenditure | -53.54% | 16.45% | -0.38% | -82.65% | -97.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.67% | 100.38% | -2,747.39% | 119.54% | -795.59% |
| Cash from Investing | -54.12% | 83.36% | -481.80% | 35.07% | -261.94% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -97.41% | -87.38% | 2,399.65% | 305.76% | -33.63% |
| Repurchase of Common Stock | -- | 100.00% | -152.48% | 96.83% | -366.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.85% | -5.30% | -0.89% | 2.82% | -9.83% |
| Other Financing Activities | -- | -200.31% | 1,739.16% | 89.89% | -94,400.00% |
| Cash from Financing | -11,316.67% | -99.98% | 5,923.33% | -95.35% | 5,188.51% |
| Foreign Exchange rate Adjustments | -1,221.74% | 88.61% | -397.06% | 241.67% | 68.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.55% | -76.36% | 787.34% | -79.69% | 229.20% |