Turning Point Brands, Inc.
TPB
$102.34
$1.661.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.24% | -7.23% | -2.78% | 294.66% | 260.70% |
| Total Depreciation and Amortization | 69.71% | 36.17% | 11.90% | -33.15% | -40.53% |
| Total Amortization of Deferred Charges | -45.43% | -32.45% | -20.37% | 6.65% | 4.10% |
| Total Other Non-Cash Items | -41.01% | -32.60% | -28.94% | -57.27% | -49.50% |
| Change in Net Operating Assets | -731.67% | -420.39% | -404.59% | 135.12% | 125.88% |
| Cash from Operations | -43.69% | -40.53% | -26.26% | 41.40% | 48.89% |
| Capital Expenditure | -22.65% | -46.65% | 38.39% | 4.05% | -11.80% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | 0.00% | 50.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.75% | 87.52% | -2,648.02% | -2,662.69% | -387.00% |
| Cash from Investing | 10.75% | 44.96% | -53.47% | -94.68% | -79.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,452.75% | -1,180.01% | -183.63% | -133.38% | 60.29% |
| Issuance of Common Stock | 468.01% | 2,307.29% | 198.00% | 227.45% | 117.01% |
| Repurchase of Common Stock | -11.95% | -105.15% | -525.33% | -95.17% | 52.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.48% | 15.54% | 18.97% | -10.17% | -9.75% |
| Other Financing Activities | -200.71% | -161.88% | 82.73% | -1,501.10% | -1,024.44% |
| Cash from Financing | -211.64% | -113.62% | -157.60% | -125.65% | 49.59% |
| Foreign Exchange rate Adjustments | 221.82% | 56.82% | -323.08% | -246.15% | 85.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.24% | -301.97% | -860.25% | -581.98% | 650.10% |