Tootsie Roll Industries, Inc.
TR
$38.71
-$0.43-1.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.66M | 17.54M | 18.06M | 22.51M | 32.84M |
| Total Depreciation and Amortization | 4.87M | 4.61M | 4.57M | 4.46M | 4.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.76M | 835.00K | 88.00K | 8.91M | 49.00K |
| Change in Net Operating Assets | 27.45M | -31.53M | -19.12M | 32.91M | 23.88M |
| Cash from Operations | 62.22M | -8.54M | 3.60M | 68.79M | 61.33M |
| Capital Expenditure | -11.55M | -7.51M | -2.85M | -4.09M | -5.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.96M | 16.85M | -821.00K | 420.00K | -768.00K |
| Cash from Investing | -97.51M | 9.34M | -3.67M | -3.67M | -6.26M |
| Total Debt Issued | 634.00K | 768.00K | 895.00K | 943.00K | 1.85M |
| Total Debt Repaid | -608.00K | -805.00K | -884.00K | -1.02M | -1.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.48M | -11.34M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57M | -147.00K | -12.78M | -6.45M | -6.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.54M | -184.00K | -19.25M | -17.87M | -8.64M |
| Foreign Exchange rate Adjustments | 205.00K | 404.00K | 26.00K | -149.00K | -330.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.63M | 1.03M | -19.30M | 47.10M | 46.10M |