Turning Point Brands, Inc.
TPB
$61.28
-$0.28-0.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.26% | 31.02% | 58.09% | 161.95% | -6.11% |
| Total Depreciation and Amortization | 38.68% | 14.51% | 11.38% | 25.86% | 23.65% |
| Total Amortization of Deferred Charges | -2.81% | 16.36% | 11.18% | 1.56% | -11.63% |
| Total Other Non-Cash Items | -57.32% | -17.82% | -52.73% | -120.41% | 290.88% |
| Change in Net Operating Assets | 15.90% | -19.11% | 711.55% | 2,201.34% | 20.40% |
| Cash from Operations | 6.19% | 10.61% | 47.16% | 93.58% | 34.98% |
| Capital Expenditure | 45.75% | -346.59% | 84.97% | -46.73% | -25.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.50% | -- | -- | -100.00% | 81.67% |
| Cash from Investing | 22.72% | 102.51% | -228.37% | -46.63% | 31.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -721.09% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 3,292.31% | 1,730.61% | -99.16% | -- | -55.17% |
| Repurchase of Common Stock | -- | -1,481.13% | -285.49% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.03% | -8.73% | -9.22% | -15.34% | -6.22% |
| Other Financing Activities | -836.36% | 55.66% | -- | -4,878.43% | -- |
| Cash from Financing | -677.97% | 86.31% | 68.58% | 70.75% | -79.21% |
| Foreign Exchange rate Adjustments | 56.67% | -157.14% | -5,700.00% | -325.00% | 107.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,347.72% | 362.23% | 725.59% | 2,888.36% | -138.24% |
