Turning Point Brands, Inc.
TPB
$56.56
-$1.23-2.13%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 14.26% | 31.02% | 58.09% | 161.95% |
| Total Depreciation and Amortization | -- | 38.68% | 14.51% | 11.38% | -144.49% |
| Total Amortization of Deferred Charges | -- | -2.81% | 16.36% | 11.18% | 1.56% |
| Total Other Non-Cash Items | -- | -57.32% | -17.82% | -52.73% | -83.08% |
| Change in Net Operating Assets | -- | 15.90% | -19.11% | 711.55% | 1,309.57% |
| Cash from Operations | -- | 6.19% | 10.61% | 47.16% | 93.58% |
| Capital Expenditure | -- | 45.75% | -346.59% | 84.97% | -46.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -117.50% | -- | -- | -100.00% |
| Cash from Investing | -- | 22.72% | 102.51% | -228.37% | -46.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -721.09% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | 3,292.31% | 1,730.61% | -99.16% | -- |
| Repurchase of Common Stock | -- | -- | -1,481.13% | -285.49% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.03% | -8.73% | -9.22% | -15.34% |
| Other Financing Activities | -- | -836.36% | 55.66% | -- | -4,878.43% |
| Cash from Financing | -- | -677.97% | 86.31% | 68.58% | 70.75% |
| Foreign Exchange rate Adjustments | -- | 56.67% | -157.14% | -5,700.00% | -325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2,347.72% | 362.23% | 725.59% | 2,888.36% |