Turning Point Brands, Inc.
TPB
$71.35
$1.261.80%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.23% | -2.79% | 294.63% | 260.68% | 420.33% |
| Total Depreciation and Amortization | 50.99% | 25.30% | -23.98% | -30.86% | -32.44% |
| Total Amortization of Deferred Charges | -32.45% | -20.37% | 6.65% | 4.10% | -1.64% |
| Total Other Non-Cash Items | -40.49% | -37.19% | -60.91% | -53.37% | -52.79% |
| Change in Net Operating Assets | -399.68% | -366.42% | 145.42% | 135.19% | 119.06% |
| Cash from Operations | -40.53% | -26.26% | 41.40% | 48.89% | 127.29% |
| Capital Expenditure | -46.65% | 38.39% | 4.05% | -11.80% | 50.39% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | 50.00% | 0.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.52% | -2,648.02% | -2,662.69% | -387.00% | -189.49% |
| Cash from Investing | 44.96% | -53.47% | -94.68% | -79.26% | -14.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,180.01% | -183.63% | -133.38% | 60.29% | -30.86% |
| Issuance of Common Stock | 2,307.29% | 198.00% | 227.45% | 117.01% | -84.42% |
| Repurchase of Common Stock | -105.15% | -525.33% | -95.17% | 52.76% | 81.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.54% | 18.97% | -10.17% | -9.75% | -7.34% |
| Other Financing Activities | -161.88% | 82.73% | -1,501.10% | -1,024.44% | -3,705.63% |
| Cash from Financing | -113.62% | -157.60% | -125.65% | 49.59% | 12.78% |
| Foreign Exchange rate Adjustments | 56.82% | -323.08% | -246.15% | 85.68% | 86.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.97% | -860.25% | -581.98% | 650.10% | 200.52% |