Tootsie Roll Industries, Inc.
TR
$32.57
$1.394.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.47% | 110.00% | -1.23% | -46.15% | -14.48% |
| Total Depreciation and Amortization | -2.11% | -0.59% | 0.04% | 2.69% | -2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18,077.55% | -84.39% | 5.37% | 261.96% | -132.51% |
| Change in Net Operating Assets | 37.84% | 172.01% | -4,912.77% | -96.77% | 308.39% |
| Cash from Operations | 12.17% | 585.78% | -158.99% | -61.09% | 22.92% |
| Capital Expenditure | 25.57% | -39.80% | 12.62% | 38.76% | 15.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.69% | 61.39% | 87.17% | -118.58% | -379.77% |
| Cash from Investing | 41.42% | -5.78% | 70.42% | -38.59% | -132.83% |
| Total Debt Issued | -48.92% | -- | -100.00% | 80.07% | -37.62% |
| Total Debt Repaid | 45.07% | -46,525.00% | 100.38% | -91.82% | 40.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -416.30% | -- | -- | -- | 49.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -4,395.10% | 98.86% | -99.82% | 0.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.93% | -6,112.23% | 98.89% | -6.10% | 31.85% |
| Foreign Exchange rate Adjustments | 54.85% | 43.78% | -926.76% | 140.80% | -1,840.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17% | 339.29% | -74.56% | -138.58% | 34.56% |
