Turning Point Brands, Inc.
TPB
$99.96
$0.400.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.96M | 41.25M | 39.78M | 37.39M | 47.50M |
| Total Depreciation and Amortization | 5.41M | 5.25M | 4.56M | 4.10M | 3.51M |
| Total Amortization of Deferred Charges | 1.29M | 1.43M | 1.70M | 1.95M | 2.60M |
| Total Other Non-Cash Items | 13.68M | 11.51M | 12.86M | 12.97M | 17.91M |
| Change in Net Operating Assets | -37.82M | -16.96M | -14.81M | -7.08M | 4.68M |
| Cash from Operations | 32.52M | 42.47M | 44.09M | 49.32M | 76.20M |
| Capital Expenditure | -10.18M | -6.83M | -5.34M | -3.52M | -5.02M |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 3.00K | 3.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.20M | -2.89M | -976.00K | -5.55M | -5.55M |
| Cash from Investing | -28.38M | -9.72M | -6.31M | -9.06M | -10.57M |
| Total Debt Issued | 300.00M | 300.00M | 300.00M | -- | -- |
| Total Debt Repaid | -250.00M | -368.54M | -368.54M | -118.54M | -118.54M |
| Issuance of Common Stock | 103.61M | 5.36M | 2.31M | 1.34M | 1.37M |
| Repurchase of Common Stock | -4.95M | -5.71M | -7.25M | -6.22M | -6.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09M | -3.97M | -3.88M | -3.64M | -4.79M |
| Other Financing Activities | 3.68M | -7.61M | -7.08M | -461.00K | -2.90M |
| Cash from Financing | 148.25M | -80.47M | -84.43M | -127.53M | -131.08M |
| Foreign Exchange rate Adjustments | -182.00K | 67.00K | -19.00K | -29.00K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.20M | -47.65M | -46.67M | -87.30M | -65.48M |