Tootsie Roll Industries, Inc. TR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.22M | 13.35M | 17.66M | 28.79M | 35.66M |
| Total Depreciation and Amortization | 4.89M | 4.77M | 4.94M | 5.02M | 4.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.00K | -601.00K | -2.06M | 10.98M | -5.76M |
| Change in Net Operating Assets | 7.77M | -39.89M | -9.04M | 28.54M | 27.45M |
| Cash from Operations | 35.58M | -22.37M | 11.49M | 73.33M | 62.22M |
| Capital Expenditure | -11.23M | -12.41M | -8.20M | -12.35M | -11.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.47M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.94M | -12.79M | -4.20M | -6.35M | -85.96M |
| Cash from Investing | -18.77M | -25.20M | -12.40M | -18.70M | -97.51M |
| Total Debt Issued | 738.00K | 886.00K | 941.00K | 771.00K | 634.00K |
| Total Debt Repaid | -744.00K | -1.01M | -961.00K | -772.00K | -608.00K |
| Issuance of Common Stock | -- | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -13.74M | -3.82M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.78M | -188.00K | -13.14M | -6.57M | -6.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.52M | -4.13M | -13.16M | -6.57M | -6.54M |
| Foreign Exchange rate Adjustments | -1.27M | 739.00K | -65.00K | 217.00K | 205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.97M | -50.96M | -14.13M | 48.27M | -41.63M |