Turning Point Brands, Inc.
TPB
$88.80
-$0.59-0.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.03% | 31.39% | 46.11% | 10.25% | -4.98% |
| Total Depreciation and Amortization | 22.48% | 28.31% | 30.98% | 98.69% | 100.77% |
| Total Amortization of Deferred Charges | -11.79% | -22.69% | -29.47% | -31.61% | -26.94% |
| Total Other Non-Cash Items | 3.78% | -7.91% | 7.70% | 39.35% | 10.63% |
| Change in Net Operating Assets | -207.64% | -447.95% | -608.73% | -866.33% | -621.73% |
| Cash from Operations | -46.51% | -71.36% | -14.45% | -34.04% | -20.17% |
| Capital Expenditure | -58.42% | -155.87% | -192.65% | -125.01% | -42.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -33.33% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -584.03% | -1,041.64% | -207.96% | -233.91% | 39.36% |
| Cash from Investing | -210.31% | -306.38% | -201.37% | -182.28% | -2.53% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -110.90% | -110.90% | -2,452.75% |
| Issuance of Common Stock | 2,404.58% | 2,955.63% | 4,034.70% | 7,558.38% | 623.31% |
| Repurchase of Common Stock | 74.51% | 77.56% | 31.03% | 5.09% | -30.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.85% | -12.92% | -12.52% | -11.76% | -11.37% |
| Other Financing Activities | 66.72% | 90.07% | -1,463.68% | 226.81% | -200.99% |
| Cash from Financing | 297.87% | 225.67% | 215.58% | 212.52% | -214.57% |
| Foreign Exchange rate Adjustments | 177.91% | -168.02% | -12.64% | -781.58% | -56.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 590.90% | 396.64% | 341.64% | 355.92% | -183.44% |