Tootsie Roll Industries, Inc.
TR
$41.32
$0.340.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.79M | 35.66M | 17.54M | 18.06M | 22.51M |
| Total Depreciation and Amortization | 5.02M | 4.87M | 4.61M | 4.57M | 4.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.98M | -5.76M | 835.00K | 88.00K | 8.91M |
| Change in Net Operating Assets | 28.54M | 27.45M | -31.53M | -19.12M | 32.91M |
| Cash from Operations | 73.33M | 62.22M | -8.54M | 3.60M | 68.79M |
| Capital Expenditure | -12.35M | -11.55M | -7.51M | -2.85M | -4.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.35M | -85.96M | 16.85M | -821.00K | 420.00K |
| Cash from Investing | -18.70M | -97.51M | 9.34M | -3.67M | -3.67M |
| Total Debt Issued | 771.00K | 634.00K | 768.00K | 895.00K | 943.00K |
| Total Debt Repaid | -772.00K | -608.00K | -805.00K | -884.00K | -1.02M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -6.48M | -11.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57M | -6.57M | -147.00K | -12.78M | -6.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.57M | -6.54M | -184.00K | -19.25M | -17.87M |
| Foreign Exchange rate Adjustments | 217.00K | 205.00K | 404.00K | 26.00K | -149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.27M | -41.63M | 1.03M | -19.30M | 47.10M |