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 | 39.77M | 37.39M | 47.50M | 45.95M | 42.88M |
| Total Depreciation and Amortization | 5.62M | 5.16M | 4.58M | 3.95M | 3.72M |
| Total Amortization of Deferred Charges | 1.70M | 1.95M | 2.60M | 2.61M | 2.52M |
| Total Other Non-Cash Items | 11.93M | 12.03M | 16.97M | 19.01M | 20.04M |
| Change in Net Operating Assets | -14.93M | -7.20M | 4.55M | 3.90M | 4.98M |
| Cash from Operations | 44.09M | 49.32M | 76.20M | 75.43M | 74.14M |
| Capital Expenditure | -5.34M | -3.52M | -5.02M | -5.57M | -3.64M |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 3.00K | 2.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -976.00K | -5.55M | -5.55M | -5.32M | -7.82M |
| Cash from Investing | -6.31M | -9.06M | -10.57M | -10.89M | -11.46M |
| Total Debt Issued | 300.00M | -- | -- | -- | -- |
| Total Debt Repaid | -368.54M | -118.54M | -118.54M | -14.44M | -28.79M |
| Issuance of Common Stock | 2.31M | 1.34M | 1.37M | 944.00K | 96.00K |
| Repurchase of Common Stock | -7.25M | -6.22M | -6.22M | -5.10M | -3.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88M | -3.64M | -4.79M | -4.70M | -4.59M |
| Other Financing Activities | -7.08M | -461.00K | -2.90M | -2.53M | -2.70M |
| Cash from Financing | -84.43M | -127.53M | -131.08M | -25.82M | -39.53M |
| Foreign Exchange rate Adjustments | -19.00K | -29.00K | -38.00K | -55.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.67M | -87.30M | -65.48M | 38.66M | 23.11M |