Turning Point Brands, Inc.
TPB
$61.28
-$0.28-0.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.50M | 45.95M | 42.88M | 38.46M | 12.04M |
| Total Depreciation and Amortization | 7.39M | 6.76M | 6.53M | 6.36M | 6.02M |
| Total Amortization of Deferred Charges | 2.60M | 2.61M | 2.52M | 2.45M | 2.44M |
| Total Other Non-Cash Items | 2.60M | 4.64M | 5.67M | 8.24M | 43.43M |
| Change in Net Operating Assets | 16.12M | 15.46M | 16.55M | 11.37M | -10.03M |
| Cash from Operations | 76.20M | 75.43M | 74.14M | 66.88M | 53.89M |
| Capital Expenditure | -5.02M | -5.57M | -3.64M | -5.71M | -5.23M |
| Sale of Property, Plant, and Equipment | 3.00K | 2.00K | 0.00 | 3.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.55M | -5.32M | -7.82M | -202.00K | -201.00K |
| Cash from Investing | -10.57M | -10.89M | -11.46M | -5.91M | -5.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.54M | -14.44M | -28.79M | -41.79M | -50.79M |
| Issuance of Common Stock | 1.37M | 944.00K | 96.00K | 450.00K | 419.00K |
| Repurchase of Common Stock | -6.22M | -5.10M | -3.53M | -995.00K | -3.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.79M | -4.70M | -4.59M | -4.50M | -4.35M |
| Other Financing Activities | -2.90M | -2.53M | -2.70M | -2.67M | -181.00K |
| Cash from Financing | -131.08M | -25.82M | -39.53M | -49.51M | -58.09M |
| Foreign Exchange rate Adjustments | -38.00K | -55.00K | -44.00K | 13.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.48M | 38.66M | 23.11M | 11.48M | -9.60M |
