Turning Point Brands, Inc. TPB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.36% | -75.15% | -18.95% | 239.82% | 70.33% |
| Total Depreciation and Amortization | 34.28% | 25.78% | 27.41% | 28.21% | 9.18% |
| Total Amortization of Deferred Charges | 0.00% | -0.71% | -6.03% | -12.84% | -24.01% |
| Total Other Non-Cash Items | 5.47% | 30.34% | -72.76% | 10.20% | 248.63% |
| Change in Net Operating Assets | 79.52% | 231.66% | -729.36% | -10.31% | -905.73% |
| Cash from Operations | 63.81% | 122.71% | -227.86% | 40.12% | -75.20% |
| Capital Expenditure | 52.95% | 97.80% | -135.19% | -202.35% | -508.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.19% | -1,182.52% | 102.40% | 117.65% | -3,521.15% |
| Cash from Investing | 45.97% | -92.26% | 3.14% | -127.47% | -1,709.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 1,408.36% | -66.80% | 749.52% | 22,277.78% |
| Repurchase of Common Stock | -2,717.46% | 100.00% | 69.82% | 99.90% | 68.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.87% | -18.80% | -20.65% | -13.40% | -9.78% |
| Other Financing Activities | -100.00% | -273.69% | -- | -157,028.57% | 3,484.26% |
| Cash from Financing | -110.71% | 2,994.36% | -106.99% | 103.17% | 189.37% |
| Foreign Exchange rate Adjustments | 33.17% | 776.47% | -533.33% | 84.97% | -529.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.62% | 637.43% | -159.86% | 40.21% | 184.05% |