Turning Point Brands, Inc.
TPB
$102.34
$1.661.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.32% | 19.86% | -- | 14.26% | 31.05% |
| Total Depreciation and Amortization | 57.42% | 40.16% | -- | 38.68% | -21.57% |
| Total Amortization of Deferred Charges | -39.17% | -35.63% | -- | -2.81% | 16.36% |
| Total Other Non-Cash Items | -21.50% | -1.80% | -- | -57.32% | 9.61% |
| Change in Net Operating Assets | -27.60% | -257.10% | -- | 15.90% | -37.31% |
| Cash from Operations | -12.03% | -23.10% | -- | 6.19% | 10.61% |
| Capital Expenditure | -60.15% | -496.99% | -- | 45.75% | -346.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.24% | 60.04% | -- | -117.50% | -- |
| Cash from Investing | -24,357.14% | 34.51% | -- | 22.72% | 102.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -721.09% | -- |
| Issuance of Common Stock | 340.13% | 32,333.33% | -- | 3,292.31% | 1,730.61% |
| Repurchase of Common Stock | 91.59% | -29.94% | -- | -- | -1,481.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00% | -20.54% | -- | -8.03% | -8.73% |
| Other Financing Activities | -388.32% | -- | -- | -836.36% | 55.66% |
| Cash from Financing | 182.43% | 942.34% | -- | -677.97% | 86.31% |
| Foreign Exchange rate Adjustments | 477.78% | 17.24% | -- | 56.67% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.66% | 405.40% | -- | -2,347.72% | 362.23% |