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 | 239.82% | 70.33% | 11.32% | 19.86% | -76.10% |
| Total Depreciation and Amortization | 28.21% | 9.18% | 57.42% | 40.16% | 367.86% |
| Total Amortization of Deferred Charges | -12.84% | -24.01% | -39.17% | -35.63% | -25.69% |
| Total Other Non-Cash Items | 10.20% | 248.63% | -21.50% | -1.80% | 128.05% |
| Change in Net Operating Assets | -10.31% | -905.73% | -27.60% | -257.10% | -83.01% |
| Cash from Operations | 40.12% | -75.20% | -12.03% | -23.10% | -33.99% |
| Capital Expenditure | -202.35% | -508.81% | -60.15% | -496.99% | 26.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.65% | -3,521.15% | -76.24% | 60.04% | -16,900.00% |
| Cash from Investing | -127.47% | -1,709.34% | -24,357.14% | 34.51% | 3.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 749.52% | 22,277.78% | 340.13% | 32,333.33% | 4,629.03% |
| Repurchase of Common Stock | 100.00% | 68.19% | 91.59% | -29.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.40% | -9.78% | -7.00% | -20.54% | -10.32% |
| Other Financing Activities | -157,042.86% | 3,484.57% | -388.32% | -- | 99.71% |
| Cash from Financing | 103.17% | 189.37% | 182.43% | 942.34% | 78.67% |
| Foreign Exchange rate Adjustments | 84.97% | -529.79% | 477.78% | 17.24% | -1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.21% | 184.05% | -8.66% | 405.40% | -29.47% |