Tootsie Roll Industries, Inc.
TR
$40.06
-$0.48-1.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.66% | -19.26% | 103.25% | -2.85% | -19.77% |
| Total Depreciation and Amortization | -1.56% | 3.08% | 5.46% | 0.94% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.79% | 290.77% | -789.22% | 848.86% | -99.01% |
| Change in Net Operating Assets | -131.68% | 3.96% | 187.07% | -64.95% | -158.08% |
| Cash from Operations | -84.32% | 17.84% | 828.86% | -337.01% | -94.76% |
| Capital Expenditure | 33.57% | -6.91% | -53.79% | -163.36% | 30.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.96% | 92.61% | -610.04% | 2,152.86% | -295.48% |
| Cash from Investing | 33.70% | 80.82% | -1,143.70% | 354.37% | -0.19% |
| Total Debt Issued | 22.05% | 21.61% | -17.45% | -14.19% | -5.09% |
| Total Debt Repaid | -24.48% | -26.97% | 24.47% | 8.94% | 13.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 42.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | 0.00% | -4,368.71% | 98.85% | -98.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.30% | -0.40% | -3,455.98% | 99.04% | -7.75% |
| Foreign Exchange rate Adjustments | -129.95% | 5.85% | -49.26% | 1,453.85% | 117.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.27% | 215.96% | -4,157.31% | 105.32% | -140.97% |