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 | -18.95% | 239.82% | 70.33% | 11.32% | 19.86% |
| Total Depreciation and Amortization | 27.41% | 28.21% | 9.18% | 57.42% | 40.16% |
| Total Amortization of Deferred Charges | -6.03% | -12.84% | -24.01% | -39.17% | -35.63% |
| Total Other Non-Cash Items | -72.76% | 10.20% | 248.63% | -21.50% | -4.40% |
| Change in Net Operating Assets | -729.36% | -10.31% | -905.73% | -27.60% | -252.11% |
| Cash from Operations | -227.86% | 40.12% | -75.20% | -12.03% | -23.10% |
| Capital Expenditure | -135.19% | -202.35% | -508.81% | -60.15% | -496.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.40% | 117.65% | -3,521.15% | -76.24% | 60.04% |
| Cash from Investing | 3.14% | -127.47% | -1,709.34% | -24,357.14% | 34.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -66.80% | 749.52% | 22,277.78% | 340.13% | 32,333.33% |
| Repurchase of Common Stock | 69.82% | 100.00% | 68.19% | 91.59% | -29.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.65% | -13.40% | -9.78% | -7.00% | -20.54% |
| Other Financing Activities | -- | -157,042.86% | 3,484.57% | -388.32% | -- |
| Cash from Financing | -106.99% | 103.17% | 189.37% | 182.43% | 942.34% |
| Foreign Exchange rate Adjustments | -533.33% | 84.97% | -529.79% | 477.78% | 17.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.86% | 40.21% | 184.05% | -8.66% | 405.40% |