Turning Point Brands, Inc.
TPB
$99.56
$0.800.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.16% | -10.24% | -7.22% | -2.78% | 294.67% |
| Total Depreciation and Amortization | 54.05% | 54.60% | 22.40% | -0.56% | -41.67% |
| Total Amortization of Deferred Charges | -50.21% | -45.43% | -32.45% | -20.37% | 6.65% |
| Total Other Non-Cash Items | -23.61% | -44.13% | -35.81% | -32.29% | -58.75% |
| Change in Net Operating Assets | -909.07% | -691.42% | -397.23% | -361.91% | 146.63% |
| Cash from Operations | -57.33% | -43.69% | -40.53% | -26.26% | 41.40% |
| Capital Expenditure | -102.95% | -22.65% | -46.65% | 38.39% | 4.05% |
| Sale of Property, Plant, and Equipment | -- | -50.00% | -- | 0.00% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.79% | 45.75% | 87.52% | -2,648.02% | -2,662.69% |
| Cash from Investing | -168.61% | 10.75% | 44.96% | -53.47% | -94.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.90% | -2,452.75% | -1,180.01% | -183.63% | -133.38% |
| Issuance of Common Stock | 7,451.53% | 468.01% | 2,307.29% | 198.00% | 227.45% |
| Repurchase of Common Stock | 20.44% | -11.95% | -105.15% | -525.33% | -95.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.58% | 15.48% | 15.54% | 18.97% | -10.17% |
| Other Financing Activities | 227.05% | -200.71% | -161.88% | 82.73% | -1,501.10% |
| Cash from Financing | 213.10% | -211.64% | -113.62% | -157.60% | -125.65% |
| Foreign Exchange rate Adjustments | -378.95% | 221.82% | 56.82% | -323.08% | -246.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.42% | -223.24% | -301.97% | -860.25% | -581.98% |