Turning Point Brands, Inc. TPB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.67% | 2.03% | 31.39% | 46.11% | 10.25% |
| Total Depreciation and Amortization | 29.02% | 22.48% | 28.31% | 30.98% | 21.29% |
| Total Amortization of Deferred Charges | -5.18% | -11.79% | -22.69% | -29.47% | -31.61% |
| Total Other Non-Cash Items | -4.61% | 3.78% | -7.91% | 7.70% | 256.33% |
| Change in Net Operating Assets | 22.99% | -207.64% | -447.95% | -608.73% | -368.50% |
| Cash from Operations | -31.73% | -46.51% | -71.36% | -14.45% | -34.04% |
| Capital Expenditure | 7.35% | -58.42% | -155.87% | -192.65% | -125.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.57% | -584.03% | -1,041.64% | -207.96% | -233.91% |
| Cash from Investing | 14.32% | -210.31% | -306.38% | -201.37% | -182.28% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -110.90% | -110.90% |
| Issuance of Common Stock | -31.16% | 2,404.58% | 2,955.63% | 4,034.70% | 7,558.38% |
| Repurchase of Common Stock | -92.19% | 74.51% | 77.56% | 31.03% | 5.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.01% | -15.85% | -12.92% | -12.52% | -11.76% |
| Other Financing Activities | -467.42% | 66.72% | 90.07% | -1,463.68% | 226.78% |
| Cash from Financing | -72.05% | 297.87% | 225.67% | 215.58% | 212.52% |
| Foreign Exchange rate Adjustments | 140.00% | 177.91% | -168.02% | -12.64% | -781.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.10% | 590.90% | 396.64% | 341.64% | 355.92% |