Turning Point Brands, Inc.
TPB
$91.66
-$0.74-0.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.17M | 52.37M | 43.67M | 42.19M | 39.81M |
| Total Depreciation and Amortization | 7.42M | 6.97M | 6.81M | 6.13M | 5.66M |
| Total Amortization of Deferred Charges | 1.71M | 1.78M | 1.91M | 2.18M | 2.43M |
| Total Other Non-Cash Items | 26.11M | 24.96M | 22.78M | 24.14M | 24.25M |
| Change in Net Operating Assets | -36.03M | -35.83M | -14.96M | -12.81M | -5.08M |
| Cash from Operations | 57.37M | 50.26M | 60.22M | 61.83M | 67.06M |
| Capital Expenditure | -13.53M | -11.29M | -7.94M | -6.44M | -4.62M |
| Sale of Property, Plant, and Equipment | -- | 2.00K | 3.00K | 5.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.14M | -18.54M | -3.23M | -1.32M | -5.89M |
| Cash from Investing | -31.67M | -29.83M | -11.16M | -7.75M | -10.51M |
| Total Debt Issued | 300.00M | 300.00M | 300.00M | 300.00M | -- |
| Total Debt Repaid | -250.00M | -250.00M | -368.54M | -368.54M | -118.54M |
| Issuance of Common Stock | 116.06M | 105.07M | 6.83M | 3.78M | 2.81M |
| Repurchase of Common Stock | -4.95M | -5.91M | -6.67M | -8.20M | -7.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52M | -5.35M | -5.23M | -5.14M | -4.91M |
| Other Financing Activities | -7.32M | 3.68M | -7.62M | -7.08M | -468.00K |
| Cash from Financing | 148.27M | 147.49M | -81.23M | -85.19M | -128.28M |
| Foreign Exchange rate Adjustments | -205.00K | -335.00K | -86.00K | -172.00K | -182.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.77M | 167.59M | -32.26M | -31.28M | -71.91M |