Turning Point Brands, Inc. TPB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.41M | 44.56M | 55.44M | 58.17M | 52.37M |
| Total Depreciation and Amortization | 9.00M | 8.35M | 7.86M | 7.42M | 6.97M |
| Total Amortization of Deferred Charges | 1.68M | 1.68M | 1.69M | 1.71M | 1.78M |
| Total Other Non-Cash Items | 23.81M | 23.64M | 22.09M | 26.11M | 24.96M |
| Change in Net Operating Assets | -27.59M | -46.02M | -69.37M | -36.03M | -35.83M |
| Cash from Operations | 34.31M | 32.21M | 17.71M | 57.37M | 50.26M |
| Capital Expenditure | -10.46M | -12.58M | -16.48M | -13.53M | -11.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.10M | -22.06M | -15.02M | -18.14M | -18.54M |
| Cash from Investing | -25.56M | -34.64M | -31.51M | -31.67M | -29.83M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 300.00M | 300.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -250.00M | -250.00M |
| Issuance of Common Stock | 72.33M | 171.01M | 115.41M | 116.06M | 105.07M |
| Repurchase of Common Stock | -11.35M | -1.70M | -1.84M | -4.95M | -5.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.26M | -6.06M | -5.81M | -5.52M | -5.35M |
| Other Financing Activities | -13.50M | -2.53M | -703.00K | -7.32M | 3.67M |
| Cash from Financing | 41.22M | 160.72M | 107.06M | 148.27M | 147.49M |
| Foreign Exchange rate Adjustments | 134.00K | 67.00K | -461.00K | -205.00K | -335.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.11M | 158.36M | 92.80M | 173.77M | 167.59M |