Turning Point Brands, Inc.
TPB
$71.35
$1.261.80%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.86% | -- | 14.26% | 31.02% | 58.09% |
| Total Depreciation and Amortization | 40.16% | -- | 38.68% | 14.51% | -25.47% |
| Total Amortization of Deferred Charges | -35.63% | -- | -2.81% | 16.36% | 11.18% |
| Total Other Non-Cash Items | -1.80% | -- | -57.32% | -17.82% | 18.17% |
| Change in Net Operating Assets | -257.10% | -- | 15.90% | -19.11% | 313.34% |
| Cash from Operations | -23.10% | -- | 6.19% | 10.61% | 47.16% |
| Capital Expenditure | -496.99% | -- | 45.75% | -346.59% | 84.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.04% | -- | -117.50% | -- | -- |
| Cash from Investing | 34.51% | -- | 22.72% | 102.51% | -228.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -721.09% | -- | -- |
| Issuance of Common Stock | 32,333.33% | -- | 3,292.31% | 1,730.61% | -99.16% |
| Repurchase of Common Stock | -29.94% | -- | -- | -1,481.13% | -285.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.54% | -- | -8.03% | -8.73% | -9.22% |
| Other Financing Activities | -- | -- | -836.36% | 55.66% | -- |
| Cash from Financing | 942.34% | -- | -677.97% | 86.31% | 68.58% |
| Foreign Exchange rate Adjustments | 17.24% | -- | 56.67% | -157.14% | -5,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.40% | -- | -2,347.72% | 362.23% | 725.59% |