Turning Point Brands, Inc.
TPB
$89.99
-$1.53-1.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.39% | 46.11% | 10.25% | -4.98% | -1.59% |
| Total Depreciation and Amortization | 28.31% | 30.98% | 98.69% | 100.77% | 64.47% |
| Total Amortization of Deferred Charges | -22.69% | -29.47% | -31.61% | -26.94% | -13.24% |
| Total Other Non-Cash Items | -8.53% | 7.08% | 38.51% | 9.90% | 19.72% |
| Change in Net Operating Assets | -446.77% | -605.78% | -863.12% | -616.50% | -354.11% |
| Cash from Operations | -71.36% | -14.45% | -34.04% | -20.17% | -16.60% |
| Capital Expenditure | -155.87% | -192.65% | -125.01% | -42.52% | -77.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -33.33% | 50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,041.64% | -207.96% | -233.91% | 39.36% | 83.18% |
| Cash from Investing | -306.38% | -201.37% | -182.28% | -2.53% | 32.35% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -110.90% | -110.90% | -2,452.75% | -1,180.01% |
| Issuance of Common Stock | 2,955.63% | 4,034.70% | 7,558.38% | 623.31% | 3,834.38% |
| Repurchase of Common Stock | 77.56% | 31.03% | 5.09% | -30.67% | -132.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.92% | -12.52% | -11.76% | -11.37% | -11.91% |
| Other Financing Activities | 90.07% | -1,463.68% | 226.81% | -200.99% | -162.14% |
| Cash from Financing | 225.67% | 215.58% | 212.52% | -214.57% | -115.54% |
| Foreign Exchange rate Adjustments | -168.02% | -12.64% | -781.58% | -56.36% | -290.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.64% | 341.64% | 355.92% | -183.44% | -235.39% |