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 | 46.11% | 10.25% | -4.98% | -1.59% | 3.50% |
| Total Depreciation and Amortization | 30.98% | 98.69% | 100.77% | 64.47% | 37.49% |
| Total Amortization of Deferred Charges | -29.47% | -31.61% | -26.94% | -13.24% | -0.61% |
| Total Other Non-Cash Items | 7.70% | 39.35% | 10.63% | 20.46% | 26.59% |
| Change in Net Operating Assets | -608.73% | -866.33% | -621.73% | -357.13% | -288.02% |
| Cash from Operations | -14.45% | -34.04% | -20.17% | -16.60% | 0.27% |
| Capital Expenditure | -192.65% | -125.01% | -42.52% | -77.08% | 18.99% |
| Sale of Property, Plant, and Equipment | -- | -33.33% | 50.00% | -- | 66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.96% | -233.91% | 39.36% | 83.18% | -2,816.34% |
| Cash from Investing | -201.37% | -182.28% | -2.53% | 32.35% | -77.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.90% | -110.90% | -2,452.75% | -1,180.01% | -183.63% |
| Issuance of Common Stock | 4,034.70% | 7,558.38% | 623.31% | 3,834.38% | 523.78% |
| Repurchase of Common Stock | 31.03% | 5.09% | -30.67% | -132.18% | -621.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.52% | -11.76% | -11.37% | -11.91% | -9.07% |
| Other Financing Activities | -1,463.68% | 226.81% | -200.99% | -162.14% | 82.47% |
| Cash from Financing | 215.58% | 212.52% | -214.57% | -115.54% | -159.13% |
| Foreign Exchange rate Adjustments | -12.64% | -781.58% | -56.36% | -290.91% | -1,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.64% | 355.92% | -183.44% | -235.39% | -726.26% |