Tootsie Roll Industries, Inc.
TR
$37.81
-$0.12-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.06M | 22.51M | 32.84M | 15.64M | 15.83M |
| Total Depreciation and Amortization | 4.57M | 4.46M | 4.56M | 4.58M | 4.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.00K | 8.91M | 49.00K | 314.00K | 298.00K |
| Change in Net Operating Assets | -19.12M | 32.91M | 23.88M | -33.16M | 689.00K |
| Cash from Operations | 3.60M | 68.79M | 61.33M | -12.62M | 21.40M |
| Capital Expenditure | -2.85M | -4.09M | -5.49M | -3.93M | -4.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -821.00K | 420.00K | -768.00K | -1.99M | -15.51M |
| Cash from Investing | -3.67M | -3.67M | -6.26M | -5.92M | -20.00M |
| Total Debt Issued | 895.00K | 943.00K | 1.85M | 0.00 | 1.04M |
| Total Debt Repaid | -884.00K | -1.02M | -1.86M | 4.00K | -1.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.48M | -11.34M | -2.20M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.78M | -6.45M | -6.43M | -143.00K | -12.49M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.25M | -17.87M | -8.64M | -139.00K | -12.51M |
| Foreign Exchange rate Adjustments | 26.00K | -149.00K | -330.00K | -587.00K | 71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.30M | 47.10M | 46.10M | -19.27M | -11.04M |