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 | 41.25M | 39.78M | 37.39M | 47.50M | 45.96M |
| Total Depreciation and Amortization | 5.76M | 5.07M | 4.61M | 4.02M | 3.39M |
| Total Amortization of Deferred Charges | 1.43M | 1.70M | 1.95M | 2.60M | 2.61M |
| Total Other Non-Cash Items | 12.15M | 13.51M | 13.61M | 18.56M | 20.59M |
| Change in Net Operating Assets | -18.11M | -15.96M | -8.24M | 3.52M | 2.87M |
| Cash from Operations | 42.47M | 44.09M | 49.32M | 76.20M | 75.43M |
| Capital Expenditure | -6.83M | -5.34M | -3.52M | -5.02M | -5.57M |
| Sale of Property, Plant, and Equipment | 1.00K | 3.00K | 3.00K | 3.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.89M | -976.00K | -5.55M | -5.55M | -5.32M |
| Cash from Investing | -9.72M | -6.31M | -9.06M | -10.57M | -10.89M |
| Total Debt Issued | 300.00M | 300.00M | -- | -- | -- |
| Total Debt Repaid | -368.54M | -368.54M | -118.54M | -118.54M | -14.44M |
| Issuance of Common Stock | 5.36M | 2.31M | 1.34M | 1.37M | 944.00K |
| Repurchase of Common Stock | -5.71M | -7.25M | -6.22M | -6.22M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.97M | -3.88M | -3.64M | -4.79M | -4.70M |
| Other Financing Activities | -7.61M | -7.08M | -461.00K | -2.90M | -2.53M |
| Cash from Financing | -80.47M | -84.43M | -127.53M | -131.08M | -25.82M |
| Foreign Exchange rate Adjustments | 67.00K | -19.00K | -29.00K | -38.00K | -55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.65M | -46.67M | -87.30M | -65.48M | 38.66M |